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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Lieferkette"
~subject:"Operational risk"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Lieferkette
Operational risk
Portfolio-Management
Risk management
51
Risikomanagement
50
Portfolio selection
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
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Spillover-Effekt
7
Multivariate Verteilung
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Multivariate distribution
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Derivat
5
Derivative
5
Option pricing theory
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Optionspreistheorie
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Virtual currency
5
Virtuelle Währung
5
Welt
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
Corporate governance
4
Diversification
4
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31
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1
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English
31
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Rongda
1
Contreras, Javier
1
Fu, Jingyuan
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
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Gómez, Juan M.
1
Ho, Shirley J.
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jin, Chenglu
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Liao, Wei-chen
1
Lijuan, Wu
1
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The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
197
International journal of production economics
142
The journal of operational risk
119
European journal of operational research : EJOR
114
Journal of risk management in financial institutions
110
Journal of banking & finance
108
Insurance / Mathematics & economics
107
SpringerLink / Bücher
80
Risks : open access journal
65
Finance research letters
58
Wiley finance series
58
Transportation research / E : an international journal
54
Risiko-Manager
51
Journal of risk
49
International review of financial analysis
46
The international journal of logistics management
45
Journal of risk and financial management : JRFM
44
Springer eBook Collection
42
Supply chain management : an international journal
41
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
32
Supply chain management
30
The journal of portfolio management : JPM
30
Economic modelling
27
Journal of financial stability
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
22
Manufacturing & service operations management : M & SOM
21
Research paper series / Swiss Finance Institute
21
Applied economics
20
IMF working papers
20
The journal of asset management
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Die Bank
19
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ECONIS (ZBW)
31
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1
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:
2
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:
3
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
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
6
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:
7
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
Saved in:
8
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
9
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
10
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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