//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"CFS Working Paper Series"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
~type:"article"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Risk measure
Risikomanagement
138
Risk management
138
Risiko
35
Risk
35
risk management
30
Risikomaß
19
risk assessment
16
Theorie
14
Theory
14
Bank risk
12
Bankrisiko
12
Portfolio selection
11
Portfolio-Management
11
risk
11
Animal disease
8
Bank
8
Financial crisis
8
Financial services
8
Finanzdienstleistung
8
Finanzkrise
8
Tierkrankheit
8
Welt
8
World
8
Disaster
7
Disruption management
7
Katastrophe
7
Lieferkette
7
Operational risk
7
Operationelles Risiko
7
Störungsmanagement
7
Supply chain
7
USA
7
United States
7
Volatilität
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
Canada
6
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Case study
1
Fallstudie
1
Language
All
English
23
Author
All
Jain, P. K.
2
Shveta Singh
2
Stoja, Evarist
2
Yadav, Surendra S.
2
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Bass, Robert B.
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Carvalho, Pedro
1
Coles, Garill A.
1
Conraths, Franz J.
1
Dagle, Jeffrey E.
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Ferreira, Luís A. F. M.
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Georgoutsos, Demetris A.
1
Guégan, Dominique
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
Harris, Richard D. F.
1
Hassani, Bertrand K.
1
Holter, Greg M.
1
Hussain, Saiful Izzuan
1
Kabalyants, Petr
1
Koubaa, Yosra
1
Lee, Seungho
1
Lee, Shih-cheng
1
Li, Steven
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Masmoudi, Faouzi
1
Mason, Scott J.
1
Mazzocca, Nicola
1
Medal, Hugh
1
Nguyen, Cuong
1
more ...
less ...
Published in...
All
CFS Working Paper Series
International journal of risk assessment and management : IJRAM
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
95
Risks : open access journal
61
Journal of banking & finance
55
Journal of risk
43
European journal of operational research : EJOR
42
Finance research letters
35
Energy economics
30
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
Journal of risk management in financial institutions
24
International review of financial analysis
23
The journal of risk model validation
20
Journal of risk and financial management : JRFM
18
Quantitative finance
18
Applied economics
17
International journal of theoretical and applied finance
17
International review of economics & finance : IREF
16
The European journal of finance
15
International journal of economics and financial issues : IJEFI
14
Journal of econometrics
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Computational economics
10
Journal of financial econometrics
10
Journal of mathematical finance
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
Corporate ownership & control : international scientific journal
9
Journal of Entrepreneurial Finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
4
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
5
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487566
Saved in:
6
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487567
Saved in:
7
Risk, culture and investor behavior in small (but notorious) Eurozone countries
Lee, Seungho
;
Switzer, Lorne N.
;
Wang, Jun
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 89-110
Persistent link: https://www.econbiz.de/10012127970
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
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->