//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
subject:"USA"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"Theorie"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Corporate governance
Projektmanagement
Theorie
Risikomanagement
31
Risk management
31
Risk measure
10
Hedging
9
Theory
9
Portfolio selection
8
Portfolio-Management
8
Bank risk
6
Bankrisiko
6
Credit risk
6
Kreditrisiko
6
Risiko
6
Risk
6
Bank
4
Derivat
4
Derivative
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank liquidity
3
Bankenliquidität
3
Basel Accord
3
Basler Akkord
3
Corporate Governance
3
Financial services
3
Finanzdienstleistung
3
Outliers
3
Welt
3
World
3
Aktienmarkt
2
Börsenkurs
2
Conditional VaR (CVaR)
2
Estimation
2
Extreme value theory
2
Forecasting model
2
Investitionsrisiko
2
Investment risk
2
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
19
Graue Literatur
1
Non-commercial literature
1
Language
All
English
Author
All
Stucchi, Patrizia
2
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Alessandri, Todd M.
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Coy, Jeffrey M.
1
Dahmene, Meriam
1
Ford, Daivd N.
1
Garcia-Feijoo, Luis
1
Grundke, Peter
1
Hedhli, Amel
1
Huang, Chuangxia
1
Hussain, Syed Mujahid
1
Hwang, Chih-Chiang
1
Jean-Loup, Soula
1
Karmakar, Madhusudan
1
Koziol, Philipp
1
Kühn, André
1
Lander, Diane M.
1
Leggio, Karyl B.
1
Li, Duan
1
Li, Jianping
1
Li, Zhongfei
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Longkai, Zhao
1
Lu, Jin-Ray
1
Miani, Stefano
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Phillips, Emir
1
Slim, Skander
1
Taylor, Grantley
1
Taylor, Marilyn L.
1
Toumi, Kaouther
1
Viviani, Jean-Laurent
1
more ...
less ...
Published in...
All
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
133
Journal of banking & finance
121
Risks : open access journal
97
International journal of project management : the journal of The International Project Management Association
92
Finance research letters
64
Journal of risk management in financial institutions
64
The journal of operational risk
52
Journal of risk
51
Journal of risk and financial management : JRFM
47
Energy economics
45
International review of financial analysis
41
Economic modelling
38
International journal of production economics
34
International journal of production research
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
32
International journal of risk assessment and management : IJRAM
29
The journal of risk model validation
29
International journal of theoretical and applied finance
28
Applied economics
27
International journal of project organisation & management : IJPOM
27
Agricultural finance review
26
The European journal of finance
26
Journal of empirical finance
25
Journal of financial economics
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
25
The review of financial studies
25
The journal of finance : the journal of the American Finance Association
23
American journal of agricultural economics
22
International journal of managing projects in business
22
Finance and stochastics
21
Project management journal : PMJ
21
Scandinavian actuarial journal
21
The journal of corporate finance : contracting, governance and organization
21
IEEE transactions on engineering management : EM
20
Applied economics letters
19
Pacific-Basin finance journal
19
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
3
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
4
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
5
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
6
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
7
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
8
Nassim Taleb heads international banking's first Grey/Black Swan Committee
Phillips, Emir
- In:
The quarterly review of economics and finance : journal …
72
(
2019
),
pp. 117-122
Persistent link: https://www.econbiz.de/10012176234
Saved in:
9
Market risk disclosures and corporate governance structure : evidence from GCC financial firms
Al-Hadi, Ahmed
;
Al-Yahyaee, Khamis Hamed
;
Hussain, Syed …
- In:
The quarterly review of economics and finance : journal …
73
(
2019
),
pp. 136-150
Persistent link: https://www.econbiz.de/10012296704
Saved in:
10
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->