//--> //--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Theory"
~subject:"Volatilität"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Theory
Volatilität
Risk management
439
Risikomanagement
431
Risk
146
Risiko
142
Theorie
114
Risk measure
100
Portfolio selection
88
Portfolio-Management
88
Hedging
63
Welt
53
World
53
Volatility
47
Estimation
39
Schätzung
39
United States
38
Derivat
37
Derivative
37
Bank risk
36
Bankrisiko
36
Credit risk
34
Kreditrisiko
34
China
32
Spillover effect
29
Spillover-Effekt
29
ARCH model
28
ARCH-Modell
28
Risikopräferenz
27
Risk attitude
27
Energiemarkt
26
Energy market
26
Electric power industry
25
Elektrizitätswirtschaft
25
Financial crisis
25
Financial services
25
Finanzdienstleistung
25
Finanzkrise
25
more ...
less ...
Online availability
All
Undetermined
164
Free
2
Type of publication
All
Article
196
Book / Working Paper
28
Type of publication (narrower categories)
All
Article in journal
195
Aufsatz in Zeitschrift
195
Arbeitspapier
28
Working Paper
28
Graue Literatur
26
Non-commercial literature
26
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
224
Author
All
Hammoudeh, Shawkat
4
Ji, Qiang
4
Dionne, Georges
3
Naeem, Muhammad Abubakr
3
Nguyen, Duc Khuong
3
Wang, Gang-Jin
3
Acharya, Viral V.
2
Almeida, Heitor
2
Balli, Faruk
2
Bolton, Patrick
2
Bouri, Elie
2
Božović, Miloš
2
Brunnermeier, Markus Konrad
2
Campello, Murillo
2
Chi, Xie
2
Feng, Yun
2
Hakim, Arief
2
Hernandez, Jose Arreola
2
Hou, Weijie
2
Janabi, Mazin A. M. al
2
Joëts, Marc
2
Kim, Hwa-sung
2
Li, Jianping
2
Lucey, Brian M.
2
Mayoral, Silvia
2
Mensi, Walid
2
Mnasri, Mohamed
2
Pedersen, Lasse Heje
2
Peña Sánchez de Rivera, Juan Ignacio
2
Shahzad, Syed Jawad Hussain
2
Shen, Yifan
2
Sitara Karim
2
Song, Yuping
2
Syuhada, Khreshna
2
Uniejewski, Bartosz
2
Wei, Lu
2
Wen, Danyan
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Centre for Economic Policy Research
Economic modelling
Energy economics
Finance research letters
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
133
Journal of banking & finance
115
Risks : open access journal
95
SpringerLink / Bücher
72
Working paper / National Bureau of Economic Research, Inc.
59
Journal of risk management in financial institutions
55
Journal of risk
51
The journal of operational risk
49
NBER working paper series
45
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
37
International review of financial analysis
36
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of production research
31
International journal of production economics
29
The journal of risk model validation
29
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
28
NBER Working Paper
28
Agricultural finance review
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of risk assessment and management : IJRAM
26
The review of financial studies
26
Journal of empirical finance
25
American journal of agricultural economics
24
The European journal of finance
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
Wiley finance series
22
Finance and stochastics
21
more ...
less ...
Source
All
ECONIS (ZBW)
224
Showing
1
-
10
of
224
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->