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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Bankrisiko"
~subject:"Derivative"
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Bankenaufsicht
Welt
Ausreißer
Bankrisiko
Derivative
Risk management
101
Risikomanagement
100
Portfolio selection
54
Portfolio-Management
54
Risikomaß
42
Risk measure
42
Theorie
38
Theory
38
Risk
36
Risiko
35
Hedging
21
Credit risk
15
Kreditrisiko
15
Volatility
15
Volatilität
15
Financial services
14
Finanzdienstleistung
14
Derivat
12
ARCH model
10
ARCH-Modell
10
Bank risk
10
Capital income
9
Financial crisis
9
Finanzkrise
9
Kapitaleinkommen
9
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Estimation
8
Schätzung
8
Statistical distribution
8
Statistische Verteilung
8
Measurement
7
Messung
7
Spillover effect
7
Spillover-Effekt
7
Virtual currency
7
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Undetermined
26
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Article
32
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Article in journal
32
Aufsatz in Zeitschrift
32
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
32
Author
All
Hammoudeh, Shawkat
3
McAleer, Michael
3
Härdle, Wolfgang
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Cifuentes, Arturo
1
Crépey, Stéphane
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Glasserman, Paul
1
Glau, Kathrin
1
Go, You-How
1
Gozgor, Giray
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
He, Feng
1
Hofer, Markus
1
Hussain, Nazim
1
Iabichino, Stefano
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Kandhai, Drona
1
Kang, Sang Hoon
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
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Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
109
The journal of operational risk
87
Journal of banking & finance
77
SpringerLink / Bücher
52
Finance research letters
47
International review of financial analysis
45
Energy economics
40
Risiko-Manager
40
Risks : open access journal
37
Journal of financial stability
33
Journal of risk and financial management : JRFM
27
IMF working papers
25
Springer eBook Collection
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Insurance / Mathematics & economics
23
European journal of operational research : EJOR
22
Working paper series / European Central Bank
21
International review of economics & finance : IREF
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Die Bank
18
Economic modelling
18
International journal of economics and financial issues : IJEFI
18
Journal of international financial markets, institutions & money
18
Journal of risk
18
The journal of risk model validation
18
Applied economics
16
Discussion paper
16
Journal of banking regulation
16
Wiley finance series
16
IMF country report
15
Research in international business and finance
15
The journal of corporate finance : contracting, governance and organization
15
Europäische Hochschulschriften / 5
14
NBER Working Paper
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Discussion paper / Tinbergen Institute
13
Discussion papers / CEPR
13
European financial management : the journal of the European Financial Management Association
13
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ECONIS (ZBW)
32
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1
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
2
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
5
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
6
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
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