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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:"Derivative"
~subject:"Optionspreistheorie"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Optionspreistheorie
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
Bankrisiko
10
Capital income
9
Financial crisis
9
Finanzkrise
9
Kapitaleinkommen
9
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Estimation
8
Schätzung
8
Statistical distribution
8
Statistische Verteilung
8
Measurement
7
Messung
7
Spillover effect
7
Spillover-Effekt
7
Virtual currency
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30
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Härdle, Wolfgang
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Akahori, J.
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
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1
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1
Benth, Fred Espen
1
Cabello, Alejandra
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
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1
Crépey, Stéphane
1
Dunbar, Kwamie
1
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1
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1
Iabichino, Stefano
1
Imamura, Y.
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
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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
54
Energy economics
41
Journal of banking & finance
39
SpringerLink / Bücher
38
Finance research letters
37
International review of financial analysis
33
Insurance / Mathematics & economics
26
Journal of risk and financial management : JRFM
22
Risks : open access journal
21
Springer eBook Collection
21
Journal of financial stability
18
International review of economics & finance : IREF
17
Working paper series / European Central Bank
17
European journal of operational research : EJOR
15
Risiko-Manager
15
The journal of futures markets
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Applied economics
13
International journal of theoretical and applied finance
13
Stress-testing the banking system : methodologies and applications
13
Journal of international financial markets, institutions & money
12
NBER working paper series
12
The journal of risk model validation
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Gabler Edition Wissenschaft
11
NBER Working Paper
11
The journal of operational risk
11
Agricultural finance review
10
Bank- und finanzwirtschaftliche Forschungen
10
European financial management : the journal of the European Financial Management Association
10
Europäische Hochschulschriften / 5
10
IMF working papers
10
Journal of risk
10
Research in international business and finance
10
The European journal of finance
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
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
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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