//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Theory
Risk management
270
Risikomanagement
267
Risk
97
Risiko
95
Theorie
75
Portfolio selection
67
Portfolio-Management
67
Risk measure
67
Hedging
37
Bank risk
29
Bankrisiko
29
Credit risk
28
Kreditrisiko
28
Welt
28
World
28
Volatility
26
Volatilität
26
Financial services
23
Finanzdienstleistung
23
United States
23
Estimation
22
Schätzung
22
Risikopräferenz
21
Risk attitude
21
Bank
19
China
19
Financial crisis
18
Finanzkrise
18
Statistical distribution
16
Statistische Verteilung
16
ARCH model
15
ARCH-Modell
15
Corporate Governance
15
Corporate governance
15
Derivat
15
Derivative
15
Spillover effect
15
more ...
less ...
Online availability
All
Undetermined
87
Free
1
Type of publication
All
Article
133
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
133
Arbeitspapier
28
Working Paper
28
Graue Literatur
26
Non-commercial literature
26
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
133
Author
All
Hammoudeh, Shawkat
3
Bolton, Patrick
2
Božović, Miloš
2
Chi, Xie
2
Hernandez, Jose Arreola
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
Wang, Gang-Jin
2
Wei, Lu
2
Acharya, Viral V.
1
Ahn, Dong-Hyun
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Heitor
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Arrondel, Luc
1
Baek, Seungho
1
Balli, Faruk
1
Banerjee, Anandi
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Bates, Thomas W.
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
Blazsek, Szabolcs
1
Bollen, Nicolas P. B.
1
Boudreault, Mathieu
1
Boyd, John H.
1
Brunnermeier, Markus Konrad
1
more ...
less ...
Published in...
All
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
129
Journal of banking & finance
112
Risks : open access journal
90
Journal of risk management in financial institutions
51
Journal of risk
50
The journal of operational risk
49
Energy economics
42
Journal of risk and financial management : JRFM
38
International journal of production research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
International review of financial analysis
28
Quantitative finance
28
Agricultural finance review
26
The journal of risk model validation
26
Journal of empirical finance
25
The review of financial studies
25
International journal of risk assessment and management : IJRAM
24
International review of economics & finance : IREF
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
The European journal of finance
23
American journal of agricultural economics
22
Finance and stochastics
21
Scandinavian actuarial journal
21
Journal of financial economics
20
International journal of project management : the journal of The International Project Management Association
18
The journal of portfolio management : a publication of Institutional Investor
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
17
Review of financial economics : RFE
17
Computational economics
16
more ...
less ...
Source
All
ECONIS (ZBW)
133
Showing
1
-
10
of
133
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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...
//-->