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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:"Portfolio-Management"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Portfolio-Management
Risk management
88
Risikomanagement
86
Portfolio selection
32
Risk measure
32
Risk
26
Risiko
24
Hedging
20
Bank risk
15
Bankrisiko
15
Volatility
14
Volatilität
14
ARCH model
13
ARCH-Modell
13
Theorie
13
Theory
13
Welt
13
World
13
Corporate Governance
10
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10
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10
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10
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10
Kreditrisiko
10
Capital income
9
Kapitaleinkommen
9
Derivat
8
Derivative
8
Spillover effect
8
Spillover-Effekt
8
Financial services
7
Finanzdienstleistung
7
Multivariate Verteilung
7
Multivariate distribution
7
Virtual currency
7
Virtuelle Währung
7
Bank
6
China
6
Estimation
5
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Undetermined
33
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Article
46
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Article in journal
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46
Aufsatzsammlung
6
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5
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2
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2
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English
46
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Hammoudeh, Shawkat
6
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
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
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Ben Amor, Souhir
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chen, Rongda
1
Contreras, Javier
1
Doering, Jana
1
Dunbar, Kwamie
1
Ghulam, Yaseen
1
Go, You-How
1
Gozgor, Giray
1
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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
132
Journal of banking & finance
96
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
Energy economics
41
International review of financial analysis
40
Economic modelling
36
Journal of risk and financial management : JRFM
36
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 risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
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
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
The European journal of finance
18
The review of financial studies
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Applied economics letters
15
Finance and stochastics
15
Journal of financial economics
15
Journal of investment management : JOIM
15
Risiko-Manager
15
Risk management : a journal of risk, crisis and disaster
15
The journal of investment strategies
15
International journal of finance & economics : IJFE
14
Journal of risk finance : the convergence of financial products and insurance
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
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ECONIS (ZBW)
46
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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