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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Theory"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Theory
Volatilität
Risk management
341
Risikomanagement
339
Risk
111
Risiko
109
Theorie
94
Portfolio selection
74
Portfolio-Management
74
Risk measure
73
Hedging
39
Welt
36
World
36
Bank risk
35
Bankrisiko
35
Credit risk
33
Kreditrisiko
33
United States
32
Estimation
30
Schätzung
30
Volatility
28
China
25
Financial services
25
Finanzdienstleistung
25
Risikopräferenz
25
Risk attitude
25
Financial crisis
23
Finanzkrise
23
Bank
22
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19
Statistische Verteilung
19
Basel Accord
18
Basler Akkord
18
ARCH model
17
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17
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16
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16
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147
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28
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English
175
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Hammoudeh, Shawkat
3
Acharya, Viral V.
2
Almeida, Heitor
2
Bolton, Patrick
2
Božović, Miloš
2
Brunnermeier, Markus Konrad
2
Campello, Murillo
2
Chi, Xie
2
Feng, Yun
2
Hernandez, Jose Arreola
2
Hou, Weijie
2
Janabi, Mazin A. M. al
2
Ji, Qiang
2
Joëts, Marc
2
Kim, Hwa-sung
2
Li, Jianping
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Pedersen, Lasse Heje
2
Song, Yuping
2
Wang, Gang-Jin
2
Wei, Lu
2
Adrian, Tobias
1
Ahn, Dong-Hyun
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Yahyaee, Khamis Hamed
1
Albuquerque, Rui
1
Allen, David E.
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Arrondel, Luc
1
Artis, Michael J.
1
Baek, Seungho
1
Balli, Faruk
1
Banerjee, Anandi
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Bates, Thomas W.
1
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Applied economics
Discussion paper / Centre for Economic Policy Research
Economic modelling
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
Energy economics
49
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
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ECONIS (ZBW)
175
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31
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
32
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
33
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
34
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
35
Does commodity hedging with derivatives reduce stock price volatility?
Wang, Ningli
;
Zhou, Qichong
- In:
Finance research letters
50
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014245392
Saved in:
36
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
37
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
Saved in:
38
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
39
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
40
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
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