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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:"Disaster"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Disaster
Volatilität
Risikomanagement
384
Risk management
332
Theorie
77
Theory
77
Deutschland
65
Germany
59
Portfolio selection
58
Portfolio-Management
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
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26
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26
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26
Hedging
25
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24
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23
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21
Basler Akkord
21
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19
Derivative
19
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18
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18
Risikoanalyse
18
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16
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16
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16
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14
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44
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29
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English
63
German
10
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Möbius, Christian
3
Pallenberg, Catherine
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Hlavica, Christian
2
Jimenez-Martin, Juan-Angel
2
Klapproth, Uwe
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Aiube, Fernando Antônio Lucena
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
Amir Mahmood
1
Ardia, David
1
Asai, Manabu
1
Atsuji, Shigeo
1
Bajo, Emanuele
1
Banks, Erik
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Bayer, Verena
1
Ben Amor, Souhir
1
Bostrom, Ann
1
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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
100
Journal of banking & finance
67
Risks : open access journal
66
European journal of operational research : EJOR
53
Journal of risk
44
World Bank E-Library Archive
44
Finance research letters
40
Journal of risk management in financial institutions
39
Energy economics
37
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
33
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
29
The journal of operational risk
28
Journal of risk and financial management : JRFM
25
Agricultural finance review
24
The journal of risk model validation
23
International review of economics & finance : IREF
22
Quantitative finance
21
Discussion paper / Tinbergen Institute
20
Applied economics
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Risk and Vulnerability Assessment
18
The review of financial studies
18
International journal of theoretical and applied finance
17
NBER working paper series
17
The European journal of finance
16
Working papers / Financial Institutions Center
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Working papers
15
International journal of finance & economics : IJFE
14
Journal of econometrics
14
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
14
Working paper
14
American journal of agricultural economics
13
International journal of forecasting
13
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ECONIS (ZBW)
73
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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
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:
3
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:
4
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
10
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
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