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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of Asian finance, economics and business : JAFEB"
~language:"eng"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
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Risk Management
Volatility
Risk management
72
Risikomanagement
70
Risk
31
Risiko
28
Risikomaß
27
Risk measure
27
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
Bank risk
10
Bankrisiko
10
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
Credit risk
7
Financial crisis
7
Financial services
7
Finanzdienstleistung
7
Finanzkrise
7
Kreditrisiko
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
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6
China
6
Outliers
6
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6
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5
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5
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5
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5
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5
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Article
11
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Article in journal
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11
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English
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Joëts, Marc
2
Ahmed, Wahab
1
Al-Moataz, Ehsan Saleh
1
Aljaaidi, Khaled Salmen
1
Candelon, Bertrand
1
Cao, Yufei
1
Cuong Phu Pham
1
Do Hong Nhung
1
Effendi, Nury
1
Feng, Yun
1
Gatfaoui, Hayette
1
Gunardi, Hery
1
Herwany, Aldrin
1
Hou, Weijie
1
Kee, Hyukdo
1
Khan, Hadi Hassan
1
Loan Phuc Le
1
Muhammad, Noor
1
My Tien Ha Duong
1
Nguyen Phong Thanh
1
Nguyen Quyen Le Hoang Thuy To
1
Nguyen, Yen T.
1
Oh, Sekyung
1
Omer, Waddah Kamal Hassan
1
Park, Kinam
1
Phuong Thanh Phan
1
Primiana, Ina
1
Rehman, Khurram
1
Rehman, Zia Ur
1
Sarwar, Bilal
1
Song, Yuping
1
Tokpavi, Sessi
1
Tran Thi Thanh Tu
1
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Economic modelling
Journal of Asian finance, economics and business : JAFEB
Energy economics
19
Finance research letters
17
International journal of economics and financial issues : IJEFI
12
International review of financial analysis
12
Risks : open access journal
12
The North American journal of economics and finance : a journal of financial economics studies
11
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
International journal of finance & economics : IJFE
7
Risk governance & control : financial markets & institutions
7
International review of economics & finance : IREF
6
Journal of banking & finance
6
The journal of applied business research
6
Journal of financial econometrics
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
The journal of asset management
5
Applied economics
4
International business and economics research journal
4
Journal of business economics and management
4
Journal of econometrics
4
Journal of risk and financial management : JRFM
4
Journal of risk management in financial institutions
4
Modern economy
4
Pacific-Basin finance journal
4
Quantitative finance
4
The European journal of finance
4
The journal of portfolio management : JPM
4
Global journal of business research : GJBR
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
3
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
3
Inventi impact: supply chain & logistics
3
Journal of central banking theory and practice
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of mathematical finance
3
Research bulletin / The Institute of Cost Accountants of India
3
Research in international business and finance
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ECONIS (ZBW)
11
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11
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1
Risk management functions and audit report lag among listed Saudi manufacturing companies
Omer, Waddah Kamal Hassan
;
Aljaaidi, Khaled Salmen
; …
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
8
,
pp. 61-67
Persistent link: https://www.econbiz.de/10012670604
Saved in:
2
Impact of board characteristics on bank risk : the case of Vietnam
Tran Thi Thanh Tu
;
Do Hong Nhung
;
Nguyen, Yen T.
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
9
,
pp. 377-388
Persistent link: https://www.econbiz.de/10012670907
Saved in:
3
Risk factors affecting equipment management in construction firms
Cuong Phu Pham
;
Nguyen Phong Thanh
;
Phuong Thanh Phan
; …
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
11
,
pp. 347-356
Persistent link: https://www.econbiz.de/10012671691
Saved in:
4
The performance of private wealth management in Indonesia
Gunardi, Hery
;
Primiana, Ina
;
Effendi, Nury
;
Herwany, Aldrin
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
11
,
pp. 717-725
Persistent link: https://www.econbiz.de/10012671800
Saved in:
5
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
6
A multi-group analysis of risk management practices of public and private commercial banks
Rehman, Khurram
;
Khan, Hadi Hassan
;
Sarwar, Bilal
; …
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
11
,
pp. 893-904
Persistent link: https://www.econbiz.de/10012671829
Saved in:
7
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Energy price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
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