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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
~subject:"Finanzkrise"
~subject:"Kreditrisiko"
~subject:"Risk"
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Bankenaufsicht
Welt
Derivative
Finanzkrise
Kreditrisiko
Risk
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
Corporate governance
4
Diversification
4
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25
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33
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33
Collection of articles of several authors
1
Sammelwerk
1
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English
33
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McAleer, Michael
4
Hammoudeh, Shawkat
3
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Jin, Chenglu
1
Kang, Sang Hoon
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Li, Guowen
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
132
Insurance / Mathematics & economics
129
Journal of banking & finance
112
Risks : open access journal
108
European journal of operational research : EJOR
105
Finance research letters
86
SpringerLink / Bücher
72
International review of financial analysis
63
Energy economics
55
Journal of risk and financial management : JRFM
53
Risiko-Manager
42
NBER working paper series
41
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
39
International journal of production research
38
International journal of risk assessment and management : IJRAM
38
International review of economics & finance : IREF
38
Journal of risk
37
Journal of financial stability
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
World Bank E-Library Archive
35
Economic modelling
34
International journal of production economics
34
Springer eBook Collection
34
NBER Working Paper
33
International journal of project management : the journal of The International Project Management Association
31
Quantitative finance
31
Agricultural finance review
29
Applied economics
29
International journal of economics and financial issues : IJEFI
29
Working paper / National Bureau of Economic Research, Inc.
28
Research paper series / Swiss Finance Institute
27
The journal of risk model validation
27
Wiley finance series
27
Discussion paper / Tinbergen Institute
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper
25
International journal of theoretical and applied finance
25
Working paper
25
Working paper series / European Central Bank
25
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ECONIS (ZBW)
33
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1
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:
2
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:
3
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:
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
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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6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
9
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
10
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
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