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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~subject:"Financial market"
~subject:"Schätzung"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Financial market
Schätzung
Welt
Risikomanagement
151
Risk management
150
Risk
40
Risiko
39
Theorie
31
Theory
31
Portfolio selection
30
Portfolio-Management
30
Bank risk
25
Bankrisiko
25
Risk measure
22
Financial crisis
19
Finanzkrise
19
World
19
United States
16
Estimation
15
Bank
13
Credit risk
13
Hedging
13
Kreditrisiko
13
Volatility
13
Volatilität
13
Basel Accord
11
Basler Akkord
11
Systemic risk
11
Financial services
10
Finanzdienstleistung
10
Systemrisiko
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Finanzmarkt
9
Kapitaleinkommen
9
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9
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54
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2
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Article
47
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20
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47
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47
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20
Graue Literatur
20
Non-commercial literature
20
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20
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English
67
Author
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Acharya, Viral V.
2
Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Albuquerque, Rui
1
Almeida, Heitor
1
Alzugaiby, Basim
1
Amihud, Yakov
1
Artis, Michael J.
1
Ashby, Simon
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Broer, Tobias
1
Bu, Lin
1
Byström, Hans N. E.
1
Campello, Murillo
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
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
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1
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Discussion paper / Centre for Economic Policy Research
International review of financial analysis
Insurance / Mathematics & economics
101
Journal of banking & finance
82
Journal of risk management in financial institutions
70
Risks : open access journal
67
Finance research letters
57
European journal of operational research : EJOR
49
Journal of risk
45
Energy economics
44
SpringerLink / Bücher
44
Working paper / National Bureau of Economic Research, Inc.
40
Economic modelling
35
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
29
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
28
NBER working paper series
27
Agricultural finance review
26
Springer eBook Collection
25
The journal of risk model validation
24
International journal of risk assessment and management : IJRAM
23
Quantitative finance
22
Research in international business and finance
20
Discussion paper / Tinbergen Institute
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Working papers
19
Applied economics
18
The European journal of finance
18
Journal of financial stability
17
Journal of international financial markets, institutions & money
17
The review of financial studies
17
Wiley finance series
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
NBER Working Paper
16
Research paper series / Swiss Finance Institute
16
Working paper series / European Central Bank
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16
Applied economics letters
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ECONIS (ZBW)
67
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41
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
42
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
-
2016
Persistent link: https://www.econbiz.de/10011494368
Saved in:
43
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
44
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
45
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
46
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
47
Risk prediction management and weak form market efficiency in Eurozone financial crisis
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
International review of financial analysis
30
(
2013
),
pp. 384-393
Persistent link: https://www.econbiz.de/10010461544
Saved in:
48
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
49
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
50
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
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