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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~subject:"Basel Accord"
~subject:"Derivat"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Derivat
Hedging
Risikomanagement
103
Risk management
103
Risk
37
Risiko
36
Bank risk
28
Bankrisiko
28
Financial crisis
21
Finanzkrise
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Risk measure
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Credit risk
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Kreditrisiko
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Portfolio selection
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Theorie
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Derivative
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Welt
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Estimation
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Schätzung
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Systemic risk
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Systemrisiko
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Statistische Verteilung
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Corporate Governance
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Corporate governance
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46
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Fang, Yiwei
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Romagnoli, Silvia
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barakova, Irina
1
Barbi, Massimiliano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Božović, Miloš
1
Bressan, Giacomo Maria
1
Buabeng, Emmanuel
1
Bülbül, Dilek
1
Cao, Hong
1
Clark, Brian
1
Cong, Rong-Gang
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Deng, Jun
1
Dewally, Michaël
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
Feng, Wenjun
1
Fethı, Meryem Duygun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gao, Tianjiao
1
García, Philip
1
Gatsios, Rafael Confetti
1
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Published in...
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Applied economics
Journal of financial stability
Insurance / Mathematics & economics
123
Journal of banking & finance
103
European journal of operational research : EJOR
68
Risks : open access journal
67
Journal of risk management in financial institutions
65
The journal of operational risk
59
Energy economics
51
Finance research letters
51
Journal of risk
49
SpringerLink / Bücher
45
International review of financial analysis
36
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
35
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of risk and financial management : JRFM
32
Agricultural finance review
29
The journal of risk model validation
28
Quantitative finance
27
The journal of risk and insurance : the journal of the American Risk and Insurance Association
27
Risiko-Manager
26
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
24
The European journal of finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Wiley finance series
22
Working papers / Financial Institutions Center
22
Discussion paper / Tinbergen Institute
21
NBER working paper series
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
International journal of risk assessment and management : IJRAM
20
Journal of empirical finance
20
Journal of financial economics
19
The review of financial studies
19
The journal of credit risk : published quarterly by Incisive Media
18
Die Bank
17
Finance and stochastics
17
Journal of Risk Finance
17
Research in international business and finance
17
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ECONIS (ZBW)
46
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1
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
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:
4
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
5
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
9
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
10
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
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