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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International review of financial analysis"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Unternehmen
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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Undetermined
16
Free
1
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Article
25
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Case study
Glossary included
Handbook
Article in journal
25
Language
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English
25
Author
All
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fang, Tingwei
1
Fernández, Viviana
1
Fitriya Fauzi
1
Ftiti, Zied
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gupta, Jairaj
1
Huang, Shupei
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kouretas, Georgios P.
1
Kuruppuarachchi, Duminda
1
Li, Jianping
1
Li, Jingyu
1
Liu, Lu
1
Liu, Xi-Hua
1
Louhichi, Waël
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Mora-Valencia, Andrés
1
Muhammad Shafiullah
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
53
European journal of operational research : EJOR
45
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Finance research letters
32
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Applied economics
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Journal of empirical finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
25
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25
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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
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:
7
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:
8
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:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
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