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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:"Risikomaß"
~subject:"Risk"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Risikomaß
Risk
Risk management
97
Risikomanagement
94
Portfolio selection
51
Portfolio-Management
51
Risk measure
40
Theorie
34
Theory
34
Risiko
32
Hedging
21
Credit risk
15
Kreditrisiko
15
Financial services
14
Finanzdienstleistung
14
Volatility
14
Volatilität
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
7
Schätzung
7
Spillover effect
7
Spillover-Effekt
7
Statistical distribution
7
Statistische Verteilung
7
Virtual currency
7
Virtuelle Währung
7
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Undetermined
51
Free
2
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Article
65
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65
Aufsatz in Zeitschrift
65
Collection of articles of several authors
1
Conference paper
1
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1
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1
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English
65
Author
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Härdle, Wolfgang
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bouri, Elie
1
Braga, M. D.
1
Brandtner, Mario
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
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Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
147
Risks : open access journal
115
Journal of banking & finance
104
Journal of risk management in financial institutions
102
European journal of operational research : EJOR
98
Finance research letters
77
Energy economics
61
SpringerLink / Bücher
56
International review of financial analysis
54
Journal of risk and financial management : JRFM
53
Journal of risk
47
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
38
International journal of production economics
35
Applied economics
34
International review of economics & finance : IREF
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
World Bank E-Library Archive
33
NBER working paper series
32
Springer eBook Collection
32
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
29
The journal of risk model validation
29
Agricultural finance review
26
Discussion paper / Tinbergen Institute
26
NBER Working Paper
26
The European journal of finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
International journal of theoretical and applied finance
23
Research in international business and finance
23
Working paper / National Bureau of Economic Research, Inc.
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Pacific-Basin finance journal
21
Risiko-Manager
21
Working paper
20
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ECONIS (ZBW)
65
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
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:
8
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:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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