//--> //--> //--> //-->
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:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of risk"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankrisiko"
~subject:"Risk measure"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Bankrisiko
Risk measure
Risikomanagement
136
Risk management
136
Portfolio selection
56
Portfolio-Management
56
Theorie
50
Theory
50
Risiko
38
Risk
38
risk management
34
Bank risk
26
Credit risk
25
Financial services
25
Finanzdienstleistung
25
Kreditrisiko
25
Hedging
18
ARCH model
15
ARCH-Modell
15
Estimation
15
Schätzung
15
Forecasting model
13
Prognoseverfahren
13
Volatility
13
Volatilität
13
Bank
12
Basel Accord
11
Basler Akkord
11
Original research
11
Ausreißer
10
Financial crisis
10
Finanzkrise
10
Measurement
10
Messung
10
Multivariate Verteilung
10
Multivariate distribution
10
Outliers
10
Börsenkurs
9
Share price
9
more ...
less ...
Online availability
All
Undetermined
56
Free
2
Type of publication
All
Article
79
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
79
Aufsatz in Zeitschrift
79
Graue Literatur
1
Non-commercial literature
1
Language
All
English
80
Author
All
Li, Jianping
2
Stucchi, Patrizia
2
Zhu, Xiaoqian
2
Abad, Pilar
1
Aboura, Sofiane
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Caporale, Guglielmo Maria
1
Ceretta, Paulo Sergio
1
Chamizo, Álvaro
1
Chan-Lau, Jorge A.
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Chen, Jiusheng
1
Chen, Xizhuo
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Conciarelli, Alessandro
1
Cong, Jianfa
1
Coy, Jeffrey M.
1
Cui, Xue
1
Cui, Xueting
1
Curcio, Domenico
1
Dahmene, Meriam
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
Journal of risk
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
105
Journal of risk management in financial institutions
99
Insurance / Mathematics & economics
98
The journal of operational risk
98
Risks : open access journal
63
European journal of operational research : EJOR
54
Finance research letters
42
International review of financial analysis
40
SpringerLink / Bücher
38
Economic modelling
37
Energy economics
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
28
Journal of financial stability
26
Agricultural finance review
23
International review of economics & finance : IREF
22
Quantitative finance
22
Working papers / Financial Institutions Center
20
Applied economics
19
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
Journal of international financial markets, institutions & money
18
The review of financial studies
18
Working paper series / European Central Bank
18
International journal of economics and financial issues : IJEFI
17
Research in international business and finance
17
The European journal of finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
16
Pacific-Basin finance journal
16
Research paper series / Swiss Finance Institute
16
Working papers
16
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
3
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
4
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
5
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
6
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
9
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
10
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->