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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bankrisiko"
~subject:"Kreditrisiko"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Bankrisiko
Kreditrisiko
Spillover effect
Risikomanagement
134
Risk management
134
Risk
45
Risiko
44
Portfolio selection
34
Portfolio-Management
34
Bank risk
30
Risikomaß
30
Risk measure
30
Financial crisis
21
Finanzkrise
21
Welt
21
World
21
Theorie
19
Theory
19
Credit risk
17
Volatilität
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Bank
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Aktienmarkt
13
Capital income
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Financial services
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Finanzdienstleistung
13
Hedging
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Kapitaleinkommen
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Stock market
13
Systemic risk
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Estimation
12
Schätzung
12
Systemrisiko
12
Ausreißer
11
Corporate Governance
11
Corporate governance
11
Outliers
11
Spillover-Effekt
11
Basel Accord
10
Basler Akkord
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Article
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English
55
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Bryce, Cormac
3
Barakat, Ahmed
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
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1
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1
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1
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1
Beladi, Hamid
1
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1
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1
Bouri, Elie
1
Bu, Lin
1
Caporin, Massimiliano
1
Casu, Barbara
1
Chamizo, Álvaro
1
Chau Trinh Nguyen
1
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1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
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1
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1
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1
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1
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1
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1
Di, Zengru
1
Diaz-Rainey, Ivan
1
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1
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Published in...
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International review of financial analysis
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
103
Journal of banking & finance
85
The journal of operational risk
83
Finance research letters
53
Risiko-Manager
52
Risks : open access journal
46
SpringerLink / Bücher
43
European journal of operational research : EJOR
35
Journal of financial stability
31
Journal of risk
28
MPRA Paper
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
International journal of economics and financial issues : IJEFI
27
Energy economics
25
Springer eBook Collection
25
The North American journal of economics and finance : a journal of financial economics studies
24
Wiley finance series
24
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
21
Working paper series / European Central Bank
21
Discussion paper
20
IMF working papers
20
Journal of risk and financial management : JRFM
20
The journal of risk model validation
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Economic modelling
19
Gabler Edition Wissenschaft
19
Insurance / Mathematics & economics
19
NBER working paper series
19
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
The European journal of finance
18
International journal of economics and finance
17
International journal of finance & economics : IJFE
17
Journal of banking regulation
17
Europäische Hochschulschriften / 5
15
Handbuch ökonomisches Kapitel
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ECONIS (ZBW)
55
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
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:
4
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:
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
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:
7
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:
8
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:
9
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:
10
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
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