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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"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
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Risikomaß
USA
Basel Accord
Portfolio-Management
Risikomanagement
384
Risk management
332
Theorie
77
Theory
77
Deutschland
65
Germany
59
Portfolio selection
58
Risk measure
45
Risiko
43
Bank
41
Risk
41
Bank risk
37
Bankrisiko
37
Kreditrisiko
37
Credit risk
36
Unternehmen
36
Welt
33
World
33
Corporate Governance
26
Lieferkette
26
Supply chain
26
Hedging
25
Corporate governance
24
Supply Chain Management
23
Basler Akkord
21
Derivat
19
Derivative
19
Financial crisis
18
Finanzkrise
18
Risikoanalyse
18
Financial services
16
Finanzdienstleistung
16
Strategisches Management
16
Volatilität
15
ARCH model
14
ARCH-Modell
14
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14
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Undetermined
90
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Book / Working Paper
56
Article
48
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48
Aufsatz in Zeitschrift
48
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7
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7
Collection of articles of several authors
2
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English
85
German
19
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Hammoudeh, Shawkat
6
McAleer, Michael
4
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
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hlavica, Christian
2
Jimenez-Martin, Juan-Angel
2
Klapproth, Uwe
2
Moosa, Imad A.
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Wernz, Johannes
2
Wohar, Mark E.
2
Wu, Dash
2
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
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Bayer, Verena
1
Ben Amor, Souhir
1
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Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
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Research in international business and finance
SpringerLink / Bücher
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
135
Journal of banking & finance
107
Journal of risk management in financial institutions
80
Risks : open access journal
79
European journal of operational research : EJOR
77
The journal of operational risk
62
Finance research letters
59
Journal of risk
53
Wiley finance series
45
International review of financial analysis
44
Energy economics
41
Journal of risk and financial management : JRFM
40
Economic modelling
37
Working paper / National Bureau of Economic Research, Inc.
35
Quantitative finance
33
Risiko-Manager
32
The journal of risk model validation
32
International review of economics & finance : IREF
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
26
Agricultural finance review
25
International journal of theoretical and applied finance
24
The journal of investing
23
Die Bank
22
NBER working paper series
22
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
International journal of risk assessment and management : IJRAM
21
Journal of empirical finance
21
The European journal of finance
21
Working papers / Financial Institutions Center
21
Springer eBook Collection
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Discussion paper / Tinbergen Institute
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The review of financial studies
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
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ECONIS (ZBW)
104
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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
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
4
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:
5
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:
6
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
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7
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:
8
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
Saved in:
9
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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