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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:"Portfolio selection"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Bankrisiko
Portfolio selection
Spillover effect
Risikomanagement
134
Risk management
134
Risk
45
Risiko
44
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
Kreditrisiko
17
Volatilität
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Bank
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Aktienmarkt
13
Capital income
13
Financial services
13
Finanzdienstleistung
13
Hedging
13
Kapitaleinkommen
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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
Basel Accord
10
Basler Akkord
10
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71
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71
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71
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English
71
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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
Agapova, Anna
1
Ahelegbey, Daniel Felix
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
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Ben Ameur, Hachmi
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Bu, Lin
1
Caporin, Massimiliano
1
Casu, Barbara
1
Cerrato, Mario
1
Chamizo, Álvaro
1
Chau Trinh Nguyen
1
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1
Chinthalapati, V. L. Raju
1
Chu, Ting-heng
1
Clark, Ephraim
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
Daher, Hassan
1
Dai, Peng-Fei
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 banking & finance
109
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
99
The journal of operational risk
85
Finance research letters
71
Risks : open access journal
67
European journal of operational research : EJOR
66
Journal of risk
52
Wiley finance series
50
SpringerLink / Bücher
46
Risiko-Manager
41
Energy economics
37
Journal of risk and financial management : JRFM
35
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
Springer eBook Collection
32
Economic modelling
30
The journal of portfolio management : JPM
30
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
International review of economics & finance : IREF
27
Journal of financial stability
26
International journal of economics and financial issues : IJEFI
24
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
Applied economics
20
IMF working papers
20
The European journal of finance
20
The journal of asset management
20
Discussion paper / Tinbergen Institute
19
International journal of finance & economics : IJFE
19
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
Discussion paper
18
Gabler Edition Wissenschaft
18
Research in international business and finance
18
The journal of risk model validation
18
Journal of risk finance : the convergence of financial products and insurance
17
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ECONIS (ZBW)
71
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71
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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
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
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:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
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:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
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
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