//--> //--> //--> //-->
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"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Disaster"
~subject:"Estimation"
~subject:"Welt"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Disaster
Estimation
Welt
Risikomanagement
28
Risk management
28
Risiko
10
Risk
10
Risk measure
10
Bank risk
9
Bankrisiko
9
Portfolio selection
8
Portfolio-Management
8
Financial crisis
6
Finanzkrise
6
Theorie
6
Theory
6
Ausreißer
5
Bank
5
Credit risk
5
Kreditrisiko
5
Outliers
5
Volatility
5
Volatilität
5
World
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Kapitaleinkommen
4
Risikoprämie
4
Risk premium
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Tail risk
4
Bank regulation
3
Bankenregulierung
3
Basel Accord
3
Basler Akkord
3
more ...
less ...
Online availability
All
Undetermined
13
Free
1
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
17
Author
All
Stoja, Evarist
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Del Fava, Santino
1
Elnahass, Marwa
1
Fang, Yi
1
Finger, Maya
1
Gavious, Ilanit
1
Georgoutsos, Demetris A.
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Saiful Izzuan
1
Kang, Sang Hoon
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Shan
1
Li, Steven
1
Li, Teng
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Manos, Ronny
1
Mensi, Walid
1
Ngan Duong Cao
1
Nguyen, Cuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Pierdzioch, Christian
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Rognone, Lavinia
1
Shen, Zhe
1
more ...
less ...
Published in...
All
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
100
Journal of banking & finance
70
Risks : open access journal
68
Journal of risk management in financial institutions
56
Finance research letters
54
World Bank E-Library Archive
49
European journal of operational research : EJOR
47
Journal of risk
43
SpringerLink / Bücher
41
Energy economics
39
International review of financial analysis
39
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of operational risk
28
Journal of risk and financial management : JRFM
27
International review of economics & finance : IREF
25
International journal of risk assessment and management : IJRAM
24
The journal of risk model validation
24
Discussion paper / Tinbergen Institute
21
Quantitative finance
21
Springer eBook Collection
20
Research in international business and finance
18
Risk and Vulnerability Assessment
18
Applied economics
17
NBER working paper series
17
Working papers
17
World Bank Policy Research Working Paper
17
International journal of theoretical and applied finance
16
Research paper series / Swiss Finance Institute
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Working paper
16
Journal of financial stability
15
Policy research working paper : WPS
15
The European journal of finance
15
Working paper / National Bureau of Economic Research, Inc.
15
Journal of empirical finance
14
NBER Working Paper
14
Pacific-Basin finance journal
14
Applied economics letters
13
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Societal trust and corporate risk-taking : international evidence
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Li, Shan
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013412826
Saved in:
7
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
8
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Environmental risk management and financial performance in the banking industry : a cross-country comparison
Finger, Maya
;
Gavious, Ilanit
;
Manos, Ronny
- In:
Journal of international financial markets, …
52
(
2018
),
pp. 240-261
Persistent link: https://www.econbiz.de/10011986242
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->