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~person:"Embrechts, Paul"
~person:"Mensi, Walid"
~person:"Schulte-Mattler, Hermann"
~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"
~type_genre:"Aufsatz in Zeitschrift"
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1978-1995
Bank
Basler Akkord
Führungskräfte
Hedging
Multinationales Unternehmen
Risikomaß
Risk attitude
Spillover-Effekt
Risikomanagement
27
Risk management
27
Risk measure
16
Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
Basel Accord
8
Bank risk
7
Bankrisiko
7
Multivariate Verteilung
6
Multivariate distribution
6
Risiko
5
Risk
5
Spillover effect
4
Volatility
4
Volatilität
4
robustness
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Credit risk
3
Kreditrisiko
3
Operational risk
3
Operationelles Risiko
3
Statistical distribution
3
Statistische Verteilung
3
Stock market
3
expected shortfall
3
Arabische Golf-Staaten
2
Bank lending
2
Capital income
2
Commodity derivative
2
Commodity markets
2
Copula
2
Cryptocurrencies
2
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Aufsatz in Zeitschrift
Article in journal
23
Aufsatz im Buch
7
Book section
7
Language
All
English
20
German
3
Author
All
Embrechts, Paul
Mensi, Walid
Schulte-Mattler, Hermann
Broll, Udo
21
Wang, Ruodu
16
Hammoudeh, Shawkat
14
Dionne, Georges
11
Li, Johnny Siu-Hang
10
Mao, Tiantian
10
Li, Jianping
9
Tan, Ken Seng
9
Wahl, Jack E.
9
Cai, Jun
8
Gatzert, Nadine
8
Godin, Frédéric
7
Janabi, Mazin A. M. al
7
McAleer, Michael
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Zhu, Xiaoqian
7
Al-Yahyaee, Khamis Hamed
6
Arora, Anju
6
Bhansali, Vineer
6
Fabozzi, Frank J.
6
Fernando, Chitru S.
6
Härdle, Wolfgang
6
Jiraporn, Pornsit
6
Kang, Sang Hoon
6
Karmakar, Madhusudan
6
Kouvelis, Panos
6
Mitra, Sovan
6
Prorokowski, Lukasz
6
Sherris, Michael
6
Stoja, Evarist
6
Yang, Fan
6
Zhou, Kenneth Q.
6
Acharya, Viral V.
5
Alexander, Gordon J.
5
Asimit, Alexandru V.
5
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Published in...
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Die Bank
3
Finance and stochastics
3
The North American journal of economics and finance : a journal of financial economics studies
3
Journal of banking & finance
2
Operations research
2
Applied economics
1
Economic modelling
1
Emerging markets review
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Pacific-Basin finance journal
1
Risks : open access journal
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
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ECONIS (ZBW)
23
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
9
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
10
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
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