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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Risikomaß
Risk management
119
Risikomanagement
117
Risk
47
Risiko
45
Portfolio selection
31
Portfolio-Management
31
Bank risk
24
Bankrisiko
24
Risk measure
22
China
18
Corporate Governance
16
Corporate governance
16
Risikopräferenz
16
Risk attitude
16
Welt
15
World
15
Kreditrisiko
14
Volatility
14
Volatilität
14
Hedging
13
Bank
12
Theorie
12
Theory
12
Estimation
11
Financial crisis
11
Finanzkrise
11
Schätzung
11
Systemic risk
11
Aktienmarkt
10
Financial services
10
Finanzdienstleistung
10
Spillover effect
10
Spillover-Effekt
10
Stock market
10
Systemrisiko
10
Capital income
9
Kapitaleinkommen
9
Börsenkurs
7
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English
34
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Gong, Xiao-Li
2
Li, Zhiyong
2
Liu, Xi-Hua
2
Xiong, Xiong
2
Ahelegbey, Daniel Felix
1
Andreeva, Galina
1
Arismendi Zambrano, Juan Carlos
1
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1
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1
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1
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1
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1
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1
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1
Chau Trinh Nguyen
1
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1
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1
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1
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1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Ding, Ashley
1
Fan, Caiyun
1
Fang, Tingwei
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Ftiti, Zied
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Pacific-Basin finance journal
Insurance / Mathematics & economics
68
European journal of operational research : EJOR
44
Journal of banking & finance
43
SpringerLink / Bücher
42
Finance research letters
39
Journal of risk
33
Energy economics
23
Quantitative finance
23
The journal of risk model validation
22
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of operational risk
20
Economic modelling
19
International review of economics & finance : IREF
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics
14
Journal of financial stability
14
International journal of theoretical and applied finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The European journal of finance
12
The journal of financial market infrastructures
12
Computational economics
11
International journal of forecasting
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research in international business and finance
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics letters
9
International journal of economics and finance
9
Journal of econometrics
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Journal of financial econometrics
8
Review of quantitative finance and accounting
8
Scandinavian actuarial journal
8
Die Bank
7
Discussion papers / CEPR
7
Finance and stochastics
7
International journal of finance & economics : IJFE
7
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ECONIS (ZBW)
34
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1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
3
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:
4
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
5
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
6
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
7
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:
8
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
9
The value of family social capital in informal financial markets : evidence from China
Li, Wanning
;
Hua, Xiuping
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463636
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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