//--> //--> //--> //-->
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:"Journal of international financial markets, institutions & money"
~source:"econis"
~subject:"Risk measure"
~subject:"Statistische Verteilung"
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
Statistische Verteilung
Risikomanagement
28
Risk management
28
Risiko
10
Risikomaß
10
Risk
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
Volatilität
5
Welt
5
World
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Estimation
4
Kapitaleinkommen
4
Risikoprämie
4
Risk premium
4
Schätzung
4
Statistical distribution
4
Stock market
4
Tail risk
4
Bank regulation
3
Bankenregulierung
3
Basel Accord
3
Basler Akkord
3
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Stoja, Evarist
2
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Georgoutsos, Demetris A.
1
Harris, Richard D. F.
1
Hussain, Saiful Izzuan
1
Koubaa, Yosra
1
Lee, Seungho
1
Lee, Shih-cheng
1
Li, Steven
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Nguyen, Cuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Slim, Skander
1
Switzer, Lorne N.
1
Wagner, Niklas F.
1
Wang, Jun
1
Zhou, Wei-Xing
1
more ...
less ...
Published in...
All
CFS Working Paper Series
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
100
Risks : open access journal
65
Journal of banking & finance
55
European journal of operational research : EJOR
48
Journal of risk
43
Finance research letters
39
Energy economics
34
The journal of operational risk
33
Economic modelling
28
International review of financial analysis
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk management in financial institutions
24
The journal of risk model validation
24
Quantitative finance
21
Discussion paper / Tinbergen Institute
20
International review of economics & finance : IREF
18
Journal of risk and financial management : JRFM
18
Applied economics
17
International journal of theoretical and applied finance
17
Springer eBook Collection
17
Journal of econometrics
16
The European journal of finance
16
International journal of economics and financial issues : IJEFI
15
SpringerLink / Bücher
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of empirical finance
12
Journal of financial econometrics
12
Research in international business and finance
12
Working papers
12
Computational economics
11
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
Scandinavian actuarial journal
11
Journal of mathematical finance
10
Review of financial economics : RFE
10
The journal of credit risk : published quarterly by Incisive Media
10
more ...
less ...
Source
All
ECONIS (ZBW)
RePEc
4
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
4
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:
5
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:
6
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:
7
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
8
Modeling the distribution of extreme returns in the Chinese stock market
Hussain, Saiful Izzuan
;
Li, Steven
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 263-276
Persistent link: https://www.econbiz.de/10011474577
Saved in:
9
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
10
Diversification evidence from international equity markets using extreme values and stochastic copulas
Bhatti, Muhammad Ishaq
;
Nguyen, Cuong
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 622-646
Persistent link: https://www.econbiz.de/10009623538
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->