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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Risiko
World
Bankrisiko
Risikomanagement
37
Risk management
37
Risikomaß
16
Risk measure
16
Risk
15
Portfolio selection
14
Portfolio-Management
14
Capital income
7
Hedging
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Kapitaleinkommen
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Spillover effect
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Bank risk
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China
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Diversification
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Systemic risk
4
Systemrisiko
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Welt
4
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Cryptocurrencies
3
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20
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Haensly, Paul J.
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Bruzda, Joanna
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Hammoudeh, Shawkat
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Kang, Sang Hoon
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
Proaño Acosta, Christian
1
Quatto, Piero
1
Rashid, Mamunur
1
Reboredo, Juan Carlos
1
Righi, Marcelo Brutti
1
Rodríguez, Yeny E.
1
Santos, Samuel Solgon
1
Tahsin Rafia, Humaira
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
82
European journal of operational research : EJOR
68
The journal of operational risk
67
Finance research letters
61
SpringerLink / Bücher
55
Journal of banking & finance
48
International review of financial analysis
42
Energy economics
38
World Bank E-Library Archive
34
International journal of production research
29
International review of economics & finance : IREF
29
Springer eBook Collection
27
Economic modelling
24
International journal of production economics
23
Journal of financial stability
23
Pacific-Basin finance journal
23
Applied economics
21
Journal of risk
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Research in international business and finance
19
Discussion papers / CEPR
17
Journal of international financial markets, institutions & money
16
Quantitative finance
15
The journal of corporate finance : contracting, governance and organization
15
International journal of project management : the journal of The International Project Management Association
14
Review of quantitative finance and accounting
14
The journal of portfolio management : JPM
14
The journal of risk model validation
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Scandinavian actuarial journal
13
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
International journal of risk assessment and management : IJRAM
11
Operations research
11
The journal of asset management
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Discussion paper / Centre for Economic Policy Research
10
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ECONIS (ZBW)
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
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:
4
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:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
8
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
9
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
10
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
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