//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bankrisiko"
~subject:"Welt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Bankrisiko
Welt
Risk management
122
Risikomanagement
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Risikomaß
27
Risk measure
27
Financial crisis
19
Finanzkrise
19
Theorie
18
Theory
18
World
18
Credit risk
17
Kreditrisiko
17
Volatilität
16
Bank
14
Capital income
13
Financial services
13
Finanzdienstleistung
13
Kapitaleinkommen
13
Estimation
12
Schätzung
12
Systemic risk
12
Aktienmarkt
11
Hedging
11
Stock market
11
Systemrisiko
11
Ausreißer
10
Basel Accord
10
Basler Akkord
10
Outliers
10
Risikopräferenz
10
Risk attitude
10
Spillover effect
10
Spillover-Effekt
10
more ...
less ...
Online availability
All
Undetermined
45
Free
1
Type of publication
All
Article
57
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Language
All
English
57
Author
All
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
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
Angelidis, Timotheos
1
Angelini, Eliana
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
BenSaïda, Ahmed
1
Borer, Daniel
1
Bouri, Elie
1
Bu, Lin
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Ding, Bin Yan
1
Efthymiou, Marina
1
Elnahass, Marwa
1
Elsayed, Ahmed H.
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
104
The journal of operational risk
80
Journal of banking & finance
67
Finance research letters
48
SpringerLink / Bücher
40
Risks : open access journal
39
Risiko-Manager
33
Springer eBook Collection
30
Energy economics
28
MPRA Paper
28
Journal of financial stability
27
IMF working papers
25
Journal of risk and financial management : JRFM
24
International journal of economics and financial issues : IJEFI
22
European journal of operational research : EJOR
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
18
NBER working paper series
18
Working paper series / European Central Bank
18
Discussion paper / Tinbergen Institute
17
International journal of finance & economics : IJFE
17
Discussion paper
16
Economic modelling
16
Research in international business and finance
16
International review of economics & finance : IREF
15
Journal of banking regulation
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion papers / CEPR
13
Gabler Edition Wissenschaft
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
Working paper
13
Applied economics letters
12
Journal of risk finance : the convergence of financial products and insurance
12
Journal of securities operations & custody
12
NBER Working Paper
12
The journal of corporate finance : contracting, governance and organization
12
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
31
-
40
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
32
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
33
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
34
Risk, culture and investor behavior in small (but notorious) Eurozone countries
Lee, Seungho
;
Switzer, Lorne N.
;
Wang, Jun
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 89-110
Persistent link: https://www.econbiz.de/10012127970
Saved in:
35
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
36
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
37
Environmental risk management and financial performance in the banking industry : a cross-country comparison
Finger, Maya
;
Gavious, Ilanit
;
Manos, Ronny
- In:
Journal of international financial markets, …
52
(
2018
),
pp. 240-261
Persistent link: https://www.econbiz.de/10011986242
Saved in:
38
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
39
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
40
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
First
Prev
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->