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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Schätzung"
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Risikomaß
USA
Schätzung
Risikomanagement
184
Risk management
183
Risk
43
Risiko
42
Bank risk
34
Bankrisiko
34
Theorie
34
Theory
34
Portfolio selection
33
Portfolio-Management
33
United States
31
Financial crisis
23
Finanzkrise
23
Risk measure
23
Welt
21
World
21
Credit risk
20
Kreditrisiko
20
Estimation
19
Basel Accord
18
Basler Akkord
18
Bank
17
Hedging
17
Corporate Governance
14
Corporate governance
14
Volatility
14
Volatilität
14
Financial services
11
Finanzdienstleistung
11
Systemic risk
11
Capital income
10
Kapitaleinkommen
10
Systemrisiko
10
Aktienmarkt
9
Bankenaufsicht
9
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9
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9
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Undetermined
36
Free
6
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33
Article
29
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Arbeitspapier
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Graue Literatur
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33
Working Paper
33
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29
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29
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English
62
Author
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Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Pesaran, M. Hashem
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adam, Tim R.
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Albuquerque, Rui
1
Allen, Franklin
1
Almeida, Heitor
1
Alzugaiby, Basim
1
Andersen, Torben
1
Artis, Michael J.
1
Bakke, Tor-Erik
1
Ben Ameur, Hachmi
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bollerslev, Tim
1
Borer, Daniel
1
Brio, Esther B. del
1
Broer, Tobias
1
Brown, Jeffrey A.
1
Byström, Hans N. E.
1
Campello, Murillo
1
Carletti, Elena
1
Carter, David A.
1
Castiglionesi, Fabio
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chokaev, Bekhan
1
Christoffersen, Peter F.
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
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The Wharton Financial Institutions Center
3
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Discussion paper / Centre for Economic Policy Research
International review of financial analysis
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
99
Journal of banking & finance
66
Risks : open access journal
56
European journal of operational research : EJOR
46
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
36
Energy economics
35
Economic modelling
33
Finance research letters
33
Journal of risk management in financial institutions
33
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
The journal of risk model validation
24
SpringerLink / Bücher
23
Journal of risk and financial management : JRFM
21
Quantitative finance
21
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
NBER working paper series
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Journal of empirical finance
15
The European journal of finance
15
Working papers
15
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
62
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
4
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
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