//--> //--> //--> //-->
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
~person:"Embrechts, Paul"
~person:"Mensi, Walid"
~person:"Mitra, Sovan"
~person:"Stulz, René M."
~subject:"1978-1995"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risikomaß"
~subject:"Risk attitude"
~subject:"Spillover-Effekt"
~type:"article"
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
| 14 applied filters
Year of publication
From:
To:
Subject
All
1978-1995
Bank
Basler Akkord
Führungskräfte
Hedging
Multinationales Unternehmen
Risikomaß
Risk attitude
Spillover-Effekt
Risk management
54
Risikomanagement
49
Risk measure
24
Theorie
18
Theory
18
Bank risk
13
Bankrisiko
13
Portfolio selection
13
Portfolio-Management
13
Financial services
10
Finanzdienstleistung
10
Operational risk
10
Risiko
10
Risk
10
Operationelles Risiko
8
Basel Accord
7
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
6
Volatilität
6
Derivat
5
Derivative
5
Measurement
5
Messung
5
Industrial research
4
Industrieforschung
4
Spillover effect
4
risk management
4
robustness
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Downside risk
3
Financial crisis
3
Finanzkrise
3
more ...
less ...
Online availability
All
Undetermined
18
Free
1
Type of publication
All
Article
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Aufsatz im Buch
3
Book section
3
Language
All
English
33
German
1
Undetermined
1
Author
All
Embrechts, Paul
Mensi, Walid
Mitra, Sovan
Stulz, René M.
Broll, Udo
27
Wang, Ruodu
17
Hammoudeh, Shawkat
15
Wahl, Jack E.
12
Dionne, Georges
11
Gatzert, Nadine
10
Li, Jianping
10
Li, Johnny Siu-Hang
10
Mao, Tiantian
10
McAleer, Michael
9
Schulte-Mattler, Hermann
9
Tan, Ken Seng
9
Bartram, Söhnke M.
8
Cai, Jun
8
Cotter, John
8
Fabozzi, Frank J.
8
Godin, Frédéric
8
Janabi, Mazin A. M. al
8
Righi, Marcelo Brutti
8
Härdle, Wolfgang
7
Puccetti, Giovanni
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Zhu, Xiaoqian
7
Aabo, Tom
6
Al-Yahyaee, Khamis Hamed
6
Arora, Anju
6
Bhansali, Vineer
6
Boonen, Tim J.
6
Fernando, Chitru S.
6
Jacobs, Michael <Jr.>
6
Jiraporn, Pornsit
6
Kang, Sang Hoon
6
Karmakar, Madhusudan
6
Kouvelis, Panos
6
Kürsten, Wolfgang
6
more ...
less ...
Published in...
All
Finance and stochastics
3
The North American journal of economics and finance : a journal of financial economics studies
3
Economic modelling
2
Journal of banking & finance
2
Operations research
2
Applied economics
1
Corporate risk : strategies and management
1
Corporate risk management
1
Economic Modelling
1
Economic policy review
1
Emerging markets review
1
European journal of operational research : EJOR
1
Harvard-Business-Manager : das Wissen der Besten
1
Insurance / Mathematics & economics
1
Intelligent systems in accounting finance and management : international journal
1
International journal of sustainable economy
1
Journal of applied corporate finance : JACF
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Pacific-Basin finance journal
1
Risks : open access journal
1
The European journal of finance
1
The Geneva risk and insurance review
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The revolution in corporate finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
34
RePEc
1
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Rethinking risk management
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 32-46
Persistent link: https://www.econbiz.de/10013164927
Saved in:
2
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
3
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:
4
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:
5
Risk management, governance, culture, and risk taking in banks
Stulz, René M.
- In:
Economic policy review
22
(
2016
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10011558482
Saved in:
6
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
7
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:
8
Political risk modelling and measurement from stochastic volatility models
Mitra, Sovan
- In:
International journal of sustainable economy
11
(
2019
)
2
,
pp. 184-218
Persistent link: https://www.econbiz.de/10012050864
Saved in:
9
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->