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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference proceedings"
~type_genre:"Glossar enthalten"
~type_genre:"Reprint"
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Risikomaß
USA
Finanzkrise
Risikomanagement
27
Risk management
27
Risiko
11
Risk
11
risk management
11
Bank risk
9
Bankrisiko
9
Risk measure
9
Theorie
8
Theory
8
Portfolio selection
7
Portfolio-Management
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6
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5
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Aktienmarkt
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China
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Estimation
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Kapitaleinkommen
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Schätzung
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Stock market
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Börsenkurs
4
Forecasting model
4
Prognoseverfahren
4
Share price
4
Systemic risk
4
Systemrisiko
4
systemic risk
4
Ansteckungseffekt
3
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3
Credit risk
3
Financial services
3
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3
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3
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9
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1
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Article
15
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Aufsatz in Zeitschrift
Conference proceedings
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15
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English
15
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Aboura, Sofiane
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Conciarelli, Alessandro
1
Cui, Xue
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Fabozzi, Frank J.
1
Gong, Jincheng
1
Hall, Maximilian
1
Hoque, Hafiz
1
Hung, Jui-Cheng
1
Kouretas, Georgios P.
1
Koutoupis, Andreas G.
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Li, Hemei
1
Lin, Boqiang
1
Lin, Xiao
1
Liu, Heng
1
Liu, Hung-Chun
1
Liu, Zhenya
1
Loh, Lixia
1
Malisiovas, Theodore
1
Mitra, Srobona
1
Ong, Li Lian
1
Papapostolou, Nikos
1
Pouliasis, Panos
1
Stoyanov, Stoyan V.
1
Su, Tong
1
Turner, Paul
1
Wang, Shixuan
1
Weekes-Marshall, Diana
1
Yan, Meilan
1
Yang, J. Jimmy
1
Yang, Lu
1
Zarangas, Leonidas P.
1
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Published in...
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International journal of finance & economics : IJFE
Insurance / Mathematics & economics
99
Journal of banking & finance
78
Journal of risk management in financial institutions
73
Risks : open access journal
60
European journal of operational research : EJOR
47
Journal of risk
41
Economic modelling
35
International review of financial analysis
32
Energy economics
31
The journal of operational risk
30
Finance research letters
29
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
22
Journal of financial stability
22
The journal of risk model validation
21
International journal of risk assessment and management : IJRAM
20
International review of economics & finance : IREF
20
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The European journal of finance
18
Applied economics
17
The review of financial studies
17
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Applied economics letters
14
Journal of international financial markets, institutions & money
14
The journal of structured finance
14
Journal of financial economics
13
Research in international business and finance
13
The journal of finance : the journal of the American Finance Association
13
Computational economics
12
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of financial and quantitative analysis : JFQA
12
Journal of financial services research : JFSR
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
15
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1
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:
2
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:
3
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:
4
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:
5
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
6
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
Saved in:
7
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
8
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
9
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
10
Estimating liquidity risk using the exposure-based cash-flow-at-risk approach : an application to the UK banking sector
Yan, Meilan
;
Hall, Maximilian
;
Turner, Paul
- In:
International journal of finance & economics : IJFE
19
(
2014
)
3
,
pp. 225-238
Persistent link: https://www.econbiz.de/10010471929
Saved in:
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