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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Aktienmarkt
Volatilität
Risk management
173
Risikomanagement
169
Risk
57
Portfolio selection
56
Portfolio-Management
56
Risiko
55
Risikomaß
50
Risk measure
50
Bank risk
36
Bankrisiko
36
Theorie
29
Theory
29
Financial crisis
26
Finanzkrise
26
Hedging
25
Credit risk
24
Kreditrisiko
24
Welt
23
World
23
Capital income
20
Kapitaleinkommen
20
ARCH model
17
ARCH-Modell
17
Spillover effect
17
Spillover-Effekt
17
Bank
16
Estimation
16
Financial services
16
Finanzdienstleistung
16
Schätzung
16
Systemic risk
16
Systemrisiko
15
Ausreißer
14
Outliers
14
Corporate Governance
13
Corporate governance
13
Derivat
13
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Article
32
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32
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32
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English
32
Author
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McAleer, Michael
3
Bouri, Elie
2
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Mensi, Walid
2
Abid, Ilyes
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Angelidis, Timotheos
1
Asai, Manabu
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chen, Zhihua
1
Corbet, Shaen
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Efthymiou, Marina
1
Fernández, Viviana
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Gong, Xiao-Li
1
Guastella, Gianni
1
Guesmi, Khaled
1
Guillén, Montserrat
1
Guiomard, Cathal
1
Gupta, Rangan
1
Huang, Shupei
1
Hussain, Saiful Izzuan
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
1
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International review of financial analysis
Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
MPRA Paper
28
Energy economics
19
Finance research letters
16
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Risks : open access journal
13
International journal of economics and financial issues : IJEFI
12
Economic modelling
11
Springer eBook Collection
11
Retirement provision in scary markets
10
Discussion paper / Tinbergen Institute
9
Journal of Entrepreneurial Finance
9
Pacific-Basin finance journal
9
Construction Management and Economics
8
International journal of finance & economics : IJFE
8
Journal of banking & finance
8
Applied economics
7
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
International Journal of Risk and Contingency Management (IJRCM)
7
International review of economics & finance : IREF
7
Post-Print / HAL
7
Risk governance & control : financial markets & institutions
7
Informatica Economica
6
The journal of applied business research
6
Working papers
6
World Scientific Books
6
Economics Papers from University Paris Dauphine
5
FAME Research Paper Series
5
International business and economics research journal
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of financial econometrics
5
Journal of risk
5
The European journal of finance
5
The journal of asset management
5
The journal of portfolio management : JPM
5
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
5
CFS Working Paper Series
4
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ECONIS (ZBW)
32
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1
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:
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
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
6
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:
7
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:
8
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
9
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
10
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
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