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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Applied economics"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Risk measure"
~subject:"extreme value theory"
~type:"article"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risk measure
extreme value theory
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
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Derivative
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Estimation
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Schätzung
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Statistische Verteilung
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Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
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Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Risikopräferenz
4
Risk attitude
4
Stock market
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Volatility
4
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4
tail risk
4
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3
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18
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18
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English
Author
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Feng, Wenjun
1
Fretheim, Torun
1
Gendreau, Brian C.
1
Guan, Dabo
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Kristiansen, Glenn
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Shen, Xiaojuan
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
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Published in...
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Applied economics
Insurance / Mathematics & economics
101
Journal of banking & finance
83
Journal of risk management in financial institutions
81
Risks : open access journal
67
The journal of operational risk
60
European journal of operational research : EJOR
48
Finance research letters
41
Journal of risk
41
International review of financial analysis
40
Economic modelling
32
The journal of risk model validation
30
Energy economics
28
Journal of financial stability
26
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
24
Quantitative finance
23
The European journal of finance
23
International review of economics & finance : IREF
20
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
The journal of credit risk : published quarterly by Incisive Media
16
Research in international business and finance
15
International journal of finance & economics : IJFE
14
International journal of forecasting
14
Journal of empirical finance
14
Applied economics letters
13
Finance and stochastics
13
International journal of risk assessment and management : IJRAM
13
Journal of banking regulation
13
Computational economics
12
Journal of econometrics
12
Journal / The Capco Institute : journal of financial transformation
11
Journal of financial regulation and compliance : an international journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Astin bulletin : the journal of the International Actuarial Association
10
Journal of mathematical finance
10
Review of quantitative finance and accounting
10
Scandinavian actuarial journal
10
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ECONIS (ZBW)
18
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18
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1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
6
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
9
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
10
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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