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~person:"Bartram, Söhnke M."
~person:"Bouri, Elie"
~person:"Mensi, Walid"
~subject:"1978-1995"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risk attitude"
~subject:"Spillover-Effekt"
~type:"article"
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1978-1995
Bank
Basler Akkord
Führungskräfte
Hedging
Multinationales Unternehmen
Risk attitude
Spillover-Effekt
Risk management
26
Risikomanagement
23
Portfolio selection
8
Portfolio-Management
8
Risikomaß
8
Risk measure
8
Spillover effect
8
Theorie
8
Theory
8
Volatility
7
Volatilität
7
Multivariate Verteilung
5
Multivariate distribution
5
Aktienmarkt
4
Commodity derivative
4
Derivat
4
Derivative
4
Rohstoffderivat
4
Stock market
4
ARCH model
3
ARCH-Modell
3
Corporate finances
3
Estimation
3
Oil price
3
Schätzung
3
USA
3
United States
3
Virtual currency
3
Virtuelle Währung
3
Welt
3
World
3
Ölpreis
3
Arabische Golf-Staaten
2
Bank risk
2
Bankrisiko
2
Betriebliche Finanzwirtschaft
2
Bitcoin
2
Capital income
2
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15
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15
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15
Aufsatz im Buch
1
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1
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English
16
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Bartram, Söhnke M.
Bouri, Elie
Mensi, Walid
Broll, Udo
27
Wahl, Jack E.
12
Dionne, Georges
9
Hammoudeh, Shawkat
9
Li, Johnny Siu-Hang
9
Schulte-Mattler, Hermann
9
Gatzert, Nadine
8
Godin, Frédéric
7
McAleer, Michael
7
Rösch, Daniel
7
Al-Yahyaee, Khamis Hamed
6
Arora, Anju
6
Bhansali, Vineer
6
Cotter, John
6
Embrechts, Paul
6
Fernando, Chitru S.
6
Jacobs, Michael <Jr.>
6
Jiraporn, Pornsit
6
Li, Jianping
6
Rathgeber, Andreas W.
6
Schöning, Stephan
6
Sherris, Michael
6
Stulz, René M.
6
Welzel, Peter
6
Zhou, Kenneth Q.
6
Aabo, Tom
5
Acharya, Viral V.
5
Bowe, Michael
5
Curti, Filippo
5
Hanly, Jim
5
Heuter, Henning
5
Kang, Sang Hoon
5
Korn, Olaf
5
Kouvelis, Panos
5
Kumar, Muneesh
5
Migueis, Marco
5
Mikes, Anette
5
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The North American journal of economics and finance : a journal of financial economics studies
4
Energy economics
2
Managerial Finance
2
Applied economics
1
Emerging markets review
1
Financial management
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of financial analysis
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
The journal of corporate finance : contracting, governance and organization
1
The journal of financial research
1
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ECONIS (ZBW)
16
RePEc
2
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1
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:
2
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
3
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
4
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
Saved in:
5
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
6
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
7
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
8
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
9
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:
10
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
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