//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
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:"Derivative"
~subject:"Kreditrisiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Ausreißer
Derivative
Kreditrisiko
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
Volatility
15
Volatilität
15
Financial services
14
Finanzdienstleistung
14
Derivat
12
ARCH model
10
ARCH-Modell
10
Bank risk
10
Bankrisiko
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
more ...
less ...
Online availability
All
Undetermined
29
Free
1
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
37
Author
All
McAleer, Michael
4
Hammoudeh, Shawkat
3
Härdle, Wolfgang
3
Chang, Chia-Lin
2
Chen, Yi-Hsuan
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
Allen, David E.
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Chu, Hsiang-Hui
1
Cifuentes, Arturo
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Dunbar, Kwamie
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
Ho, Shirley J.
1
Hofer, Markus
1
Hung, Pi-Hsia
1
Hussain, Nazim
1
more ...
less ...
Published in...
All
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
87
Journal of banking & finance
66
SpringerLink / Bücher
56
Finance research letters
48
Energy economics
40
International review of financial analysis
40
Risks : open access journal
38
Risiko-Manager
36
Insurance / Mathematics & economics
30
European journal of operational research : EJOR
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Journal of risk and financial management : JRFM
27
Journal of financial stability
25
Journal of risk
25
Springer eBook Collection
25
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
22
The journal of risk model validation
22
Working paper series / European Central Bank
22
Wiley finance series
21
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
19
NBER working paper series
19
Europäische Hochschulschriften / 5
18
International journal of economics and financial issues : IJEFI
18
Agricultural finance review
17
Discussion paper
17
International journal of economics and finance
17
NBER Working Paper
17
The European journal of finance
17
Economic modelling
16
Journal of international financial markets, institutions & money
16
The journal of financial market infrastructures
16
Discussion paper / Tinbergen Institute
15
Gabler Edition Wissenschaft
15
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics
14
The journal of corporate finance : contracting, governance and organization
14
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->