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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:"Risikomaß"
~subject:"Risk attitude"
~subject:"Spillover-Effekt"
~type:"article"
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1978-1995
Bank
Basler Akkord
Führungskräfte
Hedging
Risikomaß
Risk attitude
Spillover-Effekt
Risk management
40
Risikomanagement
38
Risk measure
18
Theorie
15
Theory
15
Basel Accord
14
Bank risk
12
Bankrisiko
12
Portfolio selection
10
Portfolio-Management
10
Multivariate Verteilung
7
Multivariate distribution
7
Bankenaufsicht
5
Banking supervision
5
Credit risk
5
Deutschland
5
Germany
5
Kreditrisiko
5
Operational risk
5
Operationelles Risiko
5
Risiko
5
Risk
5
Spillover effect
4
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
robustness
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Financial services
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Finanzdienstleistung
3
Stock market
3
expected shortfall
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8
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Article in journal
23
Aufsatz in Zeitschrift
23
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7
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7
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English
22
German
8
Author
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Embrechts, Paul
Mensi, Walid
Schulte-Mattler, Hermann
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
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
Mitra, Sovan
7
Puccetti, Giovanni
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Stulz, René M.
7
Zhu, Xiaoqian
7
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
Mikes, Anette
6
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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
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch ökonomisches Kapitel
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
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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
1
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ECONIS (ZBW)
30
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1
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30
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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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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:
10
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:
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