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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitaleinkommen"
~subject:"Schätzung"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Kapitaleinkommen
Schätzung
Volatility
Risikomanagement
114
Risk management
114
Risk
43
Risiko
42
Portfolio selection
37
Portfolio-Management
37
Risikomaß
29
Risk measure
29
Bank risk
22
Bankrisiko
22
Theorie
17
Theory
17
Volatilität
16
Welt
16
World
16
Financial crisis
14
Finanzkrise
14
Hedging
14
Kreditrisiko
14
Spillover effect
14
Spillover-Effekt
14
Systemic risk
14
Systemrisiko
13
Capital income
12
China
11
Multivariate Verteilung
10
Multivariate distribution
10
ARCH model
9
ARCH-Modell
9
Corporate Governance
9
Corporate governance
9
Estimation
9
Financial services
9
Finanzdienstleistung
9
Risikopräferenz
9
Risk attitude
9
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2
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Article
39
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39
Aufsatz in Zeitschrift
39
Language
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English
39
Author
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Bouri, Elie
2
Haensly, Paul J.
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-Yahyaee, Khamis Hamed
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Bryce, Cormac
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
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Fenn, Paul T.
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guastella, Gianni
1
Guesmi, Khaled
1
Guillén, Montserrat
1
Guiomard, Cathal
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hiep Ngoc Luu
1
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
36
SpringerLink / Bücher
36
Journal of banking & finance
33
Energy economics
24
European journal of operational research : EJOR
21
Journal of risk
19
Journal of financial stability
17
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics
14
Economic modelling
14
Insurance / Mathematics & economics
13
Pacific-Basin finance journal
13
Quantitative finance
13
The journal of risk model validation
13
Journal of international financial markets, institutions & money
11
The journal of financial market infrastructures
11
International journal of economics and finance
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Centre for Economic Policy Research
9
International review of economics & finance : IREF
9
Journal of financial econometrics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics letters
8
Die Bank
7
Journal of financial economics
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
The journal of portfolio management : JPM
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
Journal of empirical finance
6
The journal of asset management
6
The journal of corporate finance : contracting, governance and organization
6
Computational economics
5
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ECONIS (ZBW)
39
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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
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:
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
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:
9
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
Saved in:
10
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
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