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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International Journal of Risk and Contingency Management (IJRCM)"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate governance"
~subject:"Credit risk"
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Risk Management
Volatility
Corporate governance
Credit risk
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
19
Risiko
17
Hedging
14
Theorie
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Theory
11
Volatilität
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8
ARCH-Modell
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Bank risk
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Bankrisiko
8
Capital income
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Financial crisis
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Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
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Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
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Derivat
5
Derivative
5
Option pricing theory
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Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
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World
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Ausreißer
4
China
4
Corporate Governance
4
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English
27
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Galli, Brian J.
3
McAleer, Michael
3
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Lai, Yi-Hsun
2
Mensi, Walid
2
Tai, Vivian W.
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Ali, Searat
1
Allen, David E.
1
Asai, Manabu
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chabchoub, Habib
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Devi, S. Lakshmi Tulasi
1
Galasso, François
1
Guillén, Montserrat
1
Gupta, Manish
1
Gupta, Rangan
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Irizar, Jose
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Jin, Chenglu
1
Kaviani, Mohamad Amin
1
Krishnamachariar, Priyadarsini Kannan
1
Lahmar, Arij
1
Lamothe, Jacques
1
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International Journal of Risk and Contingency Management (IJRCM)
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
65
Journal of banking & finance
59
Finance research letters
46
SpringerLink / Bücher
41
IMF Staff Country Reports
40
IMF Working Papers
33
International review of financial analysis
33
Risks : open access journal
31
MPRA Paper
28
European journal of operational research : EJOR
26
International journal of economics and financial issues : IJEFI
26
Springer eBook Collection
23
Risiko-Manager
22
Wiley finance series
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
The journal of credit risk : published quarterly by Incisive Media
21
Journal of risk
20
Journal of risk and financial management : JRFM
19
The journal of risk model validation
19
Corporate ownership & control : international scientific journal
18
Journal of financial stability
18
International journal of economics and finance
17
International journal of theoretical and applied finance
17
Pacific-Basin finance journal
17
The European journal of finance
17
The journal of corporate finance : contracting, governance and organization
17
Discussion paper
16
Discussion paper / Tinbergen Institute
15
Gabler Edition Wissenschaft
15
Managerial auditing journal
15
NBER working paper series
15
Die Bank
14
Insurance / Mathematics & economics
14
International review of economics & finance : IREF
14
Journal of financial economics
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER Working Paper
13
Review of quantitative finance and accounting
13
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ECONIS (ZBW)
20
Other ZBW resources
7
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
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:
3
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:
4
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
5
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
6
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
7
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
8
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
9
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
10
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
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