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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:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Portfolio-Management
Schätzung
Volatility
Risikomanagement
114
Risk management
114
Risk
43
Risiko
42
Portfolio selection
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
Kapitaleinkommen
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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Article
54
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54
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54
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English
54
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Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bouri, Elie
2
Haensly, Paul J.
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Maadid, Alanoud
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Zhihua
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Contreras, Javier
1
Corbet, Shaen
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Fan, Caiyun
1
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
74
Finance research letters
59
European journal of operational research : EJOR
54
SpringerLink / Bücher
50
Journal of banking & finance
46
Journal of risk
40
Quantitative finance
34
Energy economics
30
The journal of portfolio management : JPM
29
International review of economics & finance : IREF
23
Economic modelling
21
Applied economics
19
Springer eBook Collection
19
Journal of financial stability
18
Pacific-Basin finance journal
17
The journal of risk model validation
16
The journal of credit risk : published quarterly by Incisive Media
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of investment strategies
14
Applied economics letters
13
Discussion paper / Centre for Economic Policy Research
13
Journal of international financial markets, institutions & money
13
The European journal of finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International journal of theoretical and applied finance
12
Research in international business and finance
12
Scandinavian actuarial journal
12
The journal of asset management
12
Computational economics
11
International journal of economics and finance
11
Journal of economic dynamics & control
11
Journal of empirical finance
11
The journal of financial market infrastructures
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of financial engineering
9
Journal of financial econometrics
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
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ECONIS (ZBW)
54
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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
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:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
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:
5
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
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:
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
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:
9
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:
10
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
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