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subject:"Risikomaß"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers"
~subject:"Finanzdienstleistung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomaß
Finanzdienstleistung
Risk management
98
Risikomanagement
97
Risk measure
46
Portfolio selection
35
Portfolio-Management
35
Risk
27
Theorie
27
Theory
27
Risiko
26
Credit risk
23
Kreditrisiko
23
Hedging
17
Bank risk
16
Bankrisiko
16
ARCH model
14
ARCH-Modell
14
Financial services
14
Volatility
13
Volatilität
13
Statistical distribution
12
Statistische Verteilung
12
Modellierung
10
Scientific modelling
10
Basel Accord
9
Basler Akkord
9
Financial crisis
9
Finanzkrise
9
Capital income
8
Kapitaleinkommen
8
Option pricing theory
8
Optionspreistheorie
8
China
7
Derivat
7
Derivative
7
Forecasting model
7
Multivariate Verteilung
7
Multivariate distribution
7
Prognoseverfahren
7
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Undetermined
37
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Article
55
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Aufsatz in Zeitschrift
Article in journal
55
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
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English
55
Author
All
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bloxham, Nicholas
2
Hammoudeh, Shawkat
2
Jacobs, Michael <Jr.>
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
McAleer, Michael
2
Mensi, Walid
2
Mitic, Peter
2
Santos, Paulo Araújo
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Bouri, Elie
1
Breeden, Joseph L.
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Cai, Chunlin
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Chen, Wei
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Cooper, James
1
Ding, Lei
1
Dobrinov, Nikolay
1
Dunbar, Kwamie
1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Working papers
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
85
Risks : open access journal
78
The journal of operational risk
75
Journal of banking & finance
72
European journal of operational research : EJOR
53
Journal of risk
49
Finance research letters
42
Journal of risk and financial management : JRFM
37
Economic modelling
30
International review of financial analysis
30
Energy economics
27
Quantitative finance
27
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
19
Applied economics
17
International journal of economics and financial issues : IJEFI
15
International journal of risk assessment and management : IJRAM
15
The European journal of finance
15
International journal of forecasting
14
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of financial stability
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
Applied economics letters
11
Cogent economics & finance
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of financial engineering
10
International journal of production research
10
Journal of mathematical finance
10
Journal of risk finance : the convergence of financial products and insurance
10
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ECONIS (ZBW)
55
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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
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
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
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
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
Quantifying model selection risk in macroeconomic sensitivity models
Breeden, Joseph L.
;
Dobrinov, Nikolay
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014540599
Saved in:
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