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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:"Multivariate Verteilung"
~subject:"Schätzung"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Multivariate Verteilung
Schätzung
Volatility
Risk management
104
Risikomanagement
102
Risk
39
Risiko
38
Portfolio selection
35
Portfolio-Management
35
Risikomaß
26
Risk measure
26
Bank risk
20
Bankrisiko
20
Theorie
16
Theory
16
Volatilität
15
Kreditrisiko
14
Welt
14
World
14
Financial crisis
13
Finanzkrise
13
Hedging
13
Spillover effect
13
Spillover-Effekt
13
Systemic risk
13
Capital income
12
Kapitaleinkommen
12
Systemrisiko
12
Multivariate distribution
10
ARCH model
9
ARCH-Modell
9
China
9
Estimation
9
Financial services
9
Finanzdienstleistung
9
Risikopräferenz
9
Risk attitude
9
Ansteckungseffekt
8
Contagion effect
8
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Article
40
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40
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English
40
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Bouri, Elie
2
Kang, Sang Hoon
2
Mensi, Walid
2
Xuan Vinh Vo
2
Abid, Ilyes
1
Adewuyi, Adeolu O.
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bax, Karoline
1
Bryce, Cormac
1
Cerrato, Mario
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Zhihua
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Corbet, Shaen
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guillén, Montserrat
1
Guiomard, Cathal
1
Gupta, Rangan
1
Haensly, Paul J.
1
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
36
Finance research letters
31
Journal of banking & finance
31
Energy economics
25
European journal of operational research : EJOR
22
Insurance / Mathematics & economics
22
Journal of risk
21
Journal of financial stability
17
Economic modelling
16
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics
14
Quantitative finance
14
Pacific-Basin finance journal
12
The journal of risk model validation
12
Journal of international financial markets, institutions & money
11
Discussion paper / Centre for Economic Policy Research
10
The European journal of finance
10
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
International review of economics & finance : IREF
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Journal of financial econometrics
8
Review of quantitative finance and accounting
8
Applied economics letters
7
Die Bank
7
International journal of finance & economics : IJFE
7
Research in international business and finance
7
Computational economics
6
Discussion papers / CEPR
6
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Journal of empirical finance
6
Agricultural finance review
5
Journal of financial economics
5
Springer eBook Collection
5
The journal of corporate finance : contracting, governance and organization
5
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ECONIS (ZBW)
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1
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:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
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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