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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Research in international business and finance"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Portfolio-Management
Risikomanagement
431
Risk management
379
Theorie
93
Theory
93
Portfolio selection
69
Risk measure
68
Deutschland
66
Germany
60
Kreditrisiko
53
Credit risk
52
Risiko
52
Risk
50
Bank risk
45
Bankrisiko
45
Bank
44
Unternehmen
36
Welt
35
World
35
Basel Accord
29
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29
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28
Corporate Governance
27
Financial services
27
Finanzdienstleistung
27
Lieferkette
26
Supply chain
26
Corporate governance
25
Supply Chain Management
23
Derivat
21
Derivative
21
ARCH model
20
ARCH-Modell
20
Financial crisis
20
Finanzkrise
20
Risikoanalyse
18
Volatilität
17
China
16
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16
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Undetermined
91
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Article
74
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41
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Article in journal
74
Aufsatz in Zeitschrift
74
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6
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5
Collection of articles of several authors
2
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2
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English
104
German
11
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Hammoudeh, Shawkat
6
McAleer, Michael
4
Jacobs, Michael <Jr.>
3
Kang, Sang Hoon
3
Mensi, Walid
3
Möbius, Christian
3
Pallenberg, Catherine
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Banks, Erik
2
Bloxham, Nicholas
2
Chang, Chia-Lin
2
Chen, Wei
2
Haensly, Paul J.
2
Hlavica, Christian
2
Jimenez-Martin, Juan-Angel
2
Karagozoglu, Ahmet K.
2
Klapproth, Uwe
2
Mitic, Peter
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Skoglund, Jimmy
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Wu, Dash
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Al Rababa'a, Abdel Razzaq
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
AlTalafha, Sarah H.
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alomari, Mohammad
1
Althof, Michael
1
Alves, Isabel Fraga
1
Ardia, David
1
Arnsdorf, Matthias
1
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Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Research in international business and finance
SpringerLink / Bücher
The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Insurance / Mathematics & economics
132
Journal of banking & finance
97
Risks : open access journal
74
European journal of operational research : EJOR
72
Finance research letters
57
Journal of risk management in financial institutions
57
Journal of risk
52
Wiley finance series
43
Energy economics
41
International review of financial analysis
40
Economic modelling
36
Journal of risk and financial management : JRFM
36
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative finance
33
The journal of operational risk
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
28
Agricultural finance review
25
Applied economics
24
International journal of theoretical and applied finance
23
The journal of investing
23
The journal of asset management
22
Journal of empirical finance
20
Research paper series / Swiss Finance Institute
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of risk assessment and management : IJRAM
19
NBER working paper series
19
Springer eBook Collection
19
The European journal of finance
18
The review of financial studies
18
Sovereign wealth management
17
Working papers
17
Discussion paper / Tinbergen Institute
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risiko-Manager
16
Working papers / Financial Institutions Center
16
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ECONIS (ZBW)
115
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
6
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
7
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
8
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
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