//--> //--> //--> //-->
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:"Basel Accord"
~accessRights:"restricted"
~person:"Chang, Chia-Lin"
~person:"Cossette, Hélène"
~person:"Naeem, Muhammad Abubakr"
~subject:"Multivariate distribution"
~subject:"Risiko"
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
Basel Accord
Multivariate distribution
Risiko
Risk management
16
Risikomanagement
14
Risk
9
Risikomaß
8
Risk measure
8
Portfolio selection
7
Portfolio-Management
7
Volatility
6
Multivariate Verteilung
4
Theorie
4
Theory
4
Volatilität
4
Capital allocation
3
Statistical distribution
3
Statistische Verteilung
3
Stochastic process
3
Stochastischer Prozess
3
Welt
3
World
3
ARCH model
2
ARCH-Modell
2
Aktienmarkt
2
Archimedean copulas
2
CAViaR
2
Commodity derivative
2
Credit risk
2
Diversification
2
Financial services
2
Finanzdienstleistung
2
Global financial crisis
2
Hedging
2
Measurement
2
Messung
2
Mixed Erlang distributions
2
Oil price
2
Options
2
Probability theory
2
Risk measures
2
more ...
less ...
Online availability
All
Undetermined
Free
8
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Aufsatz im Buch
1
Book section
1
Language
All
English
12
Author
All
Chang, Chia-Lin
Cossette, Hélène
Naeem, Muhammad Abubakr
Wang, Ruodu
15
Li, Jianping
11
Zhu, Xiaoqian
8
Mao, Tiantian
7
Qazi, Abroon
7
Boonen, Tim J.
6
Cai, Jun
6
Gatzert, Nadine
6
Righi, Marcelo Brutti
6
Rösch, Daniel
6
Embrechts, Paul
5
Ghadge, Abhijeet
5
Hammoudeh, Shawkat
5
Ji, Qiang
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Migueis, Marco
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Sornette, Didier
5
Tan, Ken Seng
5
Wei, Lu
5
Weiß, Gregor
5
Wernz, Johannes
5
Asimit, Alexandru V.
4
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Cohen, Ruben D.
4
Escanciano, Juan Carlos
4
Furman, Edward
4
Gaudenzi, Barbara
4
Guillén, Montserrat
4
Härdle, Wolfgang
4
Liu, Haiyan
4
Loisel, Stéphane
4
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
5
Finance research letters
2
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global finance journal
1
International review of financial analysis
1
Journal of econometrics
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
4
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
5
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
6
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
7
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
8
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
9
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
10
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->