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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
~subject:"Spillover effect"
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Risk Management
Volatility
Finanzkrise
Spillover effect
Risk management
149
Risikomanagement
146
Risk
50
Risiko
49
Portfolio selection
39
Portfolio-Management
39
Bank risk
37
Bankrisiko
37
Risikomaß
36
Risk measure
36
Theorie
26
Theory
26
Financial crisis
25
Volatilität
23
Welt
21
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21
Bank
20
Credit risk
20
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20
Capital income
18
Kapitaleinkommen
18
Estimation
17
Schätzung
17
Aktienmarkt
16
Financial services
16
Finanzdienstleistung
16
Stock market
16
Systemic risk
16
Systemrisiko
15
ARCH model
14
ARCH-Modell
14
Spillover-Effekt
13
Ausreißer
12
Hedging
12
Outliers
12
China
11
risk management
11
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48
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48
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1
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1
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English
48
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Drakos, Anastassios A.
2
Iatridis, George
2
Kouretas, Georgios P.
2
Wagner, Niklas F.
2
Zarangas, Leonidas P.
2
Zhang, Dayong
2
Abid, Ilyes
1
Aboura, Sofiane
1
Addi, Abdelhamid
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
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1
Al-Yahyaee, Khamis Hamed
1
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1
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1
BenSaïda, Ahmed
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Bu, Lin
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chan-Lau, Jorge A.
1
Chau Trinh Nguyen
1
Chen, Xizhuo
1
Chen, Zhihua
1
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1
Conciarelli, Alessandro
1
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1
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1
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1
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1
Di, Zengru
1
Diamandis, Panayotis F.
1
Du, Jiangze
1
Efthymiou, Marina
1
Elnahass, Marwa
1
Fang, Yi
1
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1
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International journal of finance & economics : IJFE
International review of financial analysis
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
45
Journal of banking & finance
32
MPRA Paper
28
Finance research letters
27
Energy economics
23
Risks : open access journal
20
Springer eBook Collection
19
Journal of financial stability
18
The North American journal of economics and finance : a journal of financial economics studies
18
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Economic modelling
12
International journal of economics and financial issues : IJEFI
12
European journal of operational research : EJOR
11
Journal of risk and financial management : JRFM
11
NBER working paper series
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
SpringerLink / Bücher
10
The European journal of finance
10
Working paper series / European Central Bank
10
Applied economics letters
9
Geneva Association - Working Papers Series
9
IMF working papers
9
Journal of Entrepreneurial Finance
9
Working paper / National Bureau of Economic Research, Inc.
9
Working papers
9
Construction Management and Economics
8
NBER Working Paper
8
Pacific-Basin finance journal
8
Stress-testing the banking system : methodologies and applications
8
Working paper series
8
Applied economics
7
Corporate ownership & control : international scientific journal
7
Discussion paper
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal / The Capco Institute : journal of financial transformation
7
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ECONIS (ZBW)
48
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
4
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
5
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:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
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:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
10
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
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