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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bankrisiko"
~subject:"Spillover effect"
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Risk Management
Volatility
Bankrisiko
Spillover effect
Risikomanagement
149
Risk management
149
Risk
45
Risiko
44
Bank risk
41
Portfolio selection
37
Portfolio-Management
37
Risikomaß
37
Risk measure
37
Theorie
25
Theory
25
Credit risk
21
Financial crisis
21
Finanzkrise
21
Kreditrisiko
21
Welt
21
World
21
Bank
17
Volatilität
17
Basel Accord
14
Basler Akkord
14
Capital income
14
Kapitaleinkommen
14
Aktienmarkt
13
Financial services
13
Finanzdienstleistung
13
Hedging
13
Stock market
13
Systemic risk
13
Estimation
12
Schätzung
12
Systemrisiko
12
Ausreißer
11
Corporate Governance
11
Corporate governance
11
Outliers
11
Spillover-Effekt
11
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11
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47
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11
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Abid, Ammar
1
Abid, Ilyes
1
Addi, Abdelhamid
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelidis, Timotheos
1
Angelini, Eliana
1
Appasamy, Bernd
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Becker, Axel
1
BenSaïda, Ahmed
1
Borer, Daniel
1
Bouri, Elie
1
Bu, Lin
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
Daher, Hassan
1
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1
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1
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1
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Di, Zengru
1
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1
Ding, Bin Yan
1
Efthymiou, Marina
1
Elnahass, Marwa
1
Fang, Yi
1
Fenn, Paul T.
1
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Handbuch ökonomisches Kapitel
International review of financial analysis
Journal of international financial markets, institutions & money
The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
60
Finance research letters
40
Risks : open access journal
31
Risiko-Manager
30
MPRA Paper
28
Energy economics
25
SpringerLink / Bücher
24
Journal of financial stability
23
International journal of economics and financial issues : IJEFI
21
Springer eBook Collection
21
The North American journal of economics and finance : a journal of financial economics studies
21
European journal of operational research : EJOR
20
IMF working papers
18
Discussion paper / Tinbergen Institute
16
Economic modelling
16
International journal of finance & economics : IJFE
16
Journal of risk
16
Journal of risk and financial management : JRFM
16
Working paper series / European Central Bank
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
Wiley finance series
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
International review of economics & finance : IREF
12
NBER working paper series
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Gabler Edition Wissenschaft
11
IMF country report
11
Research in international business and finance
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The European journal of finance
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Working papers / Financial Institutions Center
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Die Bank
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ECONIS (ZBW)
58
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1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
5
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
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:
8
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:
9
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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