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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Schätzung"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Schätzung
Volatility
Risikomanagement
138
Risk management
138
Risk
52
Risiko
51
Portfolio selection
43
Portfolio-Management
43
Risikomaß
36
Risk measure
36
Bank risk
30
Bankrisiko
30
Theorie
21
Theory
21
Volatilität
21
Welt
20
World
20
Financial crisis
19
Finanzkrise
19
Kreditrisiko
18
Spillover effect
17
Spillover-Effekt
17
Systemic risk
17
Hedging
16
Systemrisiko
16
Capital income
15
Kapitaleinkommen
15
Estimation
13
ARCH model
12
ARCH-Modell
12
Bank
12
China
12
Corporate Governance
11
Corporate governance
11
Financial services
11
Finanzdienstleistung
11
Risikopräferenz
11
Risk attitude
11
Aktienmarkt
10
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1
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Article
45
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45
Aufsatz in Zeitschrift
45
Language
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English
45
Author
All
Bouri, Elie
2
Kang, Sang Hoon
2
Mensi, Walid
2
Xuan Vinh Vo
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
BenSaïda, Ahmed
1
Bryce, Cormac
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Zhihua
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Corbet, Shaen
1
Dadoukis, Aristeidis
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Efthymiou, Marina
1
Elnahass, Marwa
1
Fenn, Paul T.
1
Galariotis, Emilios
1
Gao, Simon S.
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guillén, Montserrat
1
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International review of financial analysis
Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
35
SpringerLink / Bücher
35
Journal of banking & finance
31
Energy economics
23
European journal of operational research : EJOR
20
Journal of risk
19
Journal of financial stability
16
The journal of credit risk : published quarterly by Incisive Media
15
Economic modelling
13
Pacific-Basin finance journal
13
Quantitative finance
13
The journal of risk model validation
13
Applied economics
11
The journal of financial market infrastructures
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Centre for Economic Policy Research
9
Insurance / Mathematics & economics
9
International journal of economics and finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The European journal of finance
9
Applied economics letters
8
International review of economics & finance : IREF
8
Journal of financial econometrics
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Die Bank
7
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of finance & economics : IJFE
6
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Research in international business and finance
6
Computational economics
5
Journal of empirical finance
5
Journal of financial economics
5
Springer eBook Collection
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
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ECONIS (ZBW)
45
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1
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:
2
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
6
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
7
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
8
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
9
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:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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