//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Portfolio-Management
Schätzung
Volatility
Risikomanagement
77
Risk management
77
Risk
28
Risiko
27
Portfolio selection
23
Bank risk
16
Bankrisiko
16
Risikomaß
13
Risk measure
13
Welt
12
World
12
Systemic risk
10
Theorie
10
Theory
10
Volatilität
10
Financial crisis
9
Finanzkrise
9
Kreditrisiko
9
Systemrisiko
9
Risikopräferenz
8
Risk attitude
8
China
7
Corporate Governance
7
Corporate governance
7
Financial services
7
Finanzdienstleistung
7
Hedging
7
Spillover effect
7
Spillover-Effekt
7
Ansteckungseffekt
6
Bank
6
Contagion effect
6
Estimation
6
Aktienmarkt
5
Basel Accord
5
Basler Akkord
5
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
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
Bouri, Elie
1
Brio, Esther B. del
1
Bryce, Cormac
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
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
Fenn, Paul T.
1
Fitriya Fauzi
1
Ftiti, Zied
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Haar, Lawrence
1
Hiep Ngoc Luu
1
Huang, Shupei
1
more ...
less ...
Published in...
All
International review of financial analysis
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
The North American journal of economics and finance : a journal of financial economics studies
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
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->