//--> //--> //--> //-->
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:"Kumar, Muneesh"
~person:"Mensi, Walid"
~subject:"1978-1995"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Gulf countries"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~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
| 12 applied filters
Year of publication
From:
To:
Subject
All
1978-1995
Bank
Basler Akkord
Führungskräfte
Gulf countries
Hedging
Multinationales Unternehmen
Risk attitude
Spillover-Effekt
Risikomanagement
13
Risk management
13
Portfolio selection
5
Portfolio-Management
5
Risikomaß
5
Risk measure
5
India
4
Indien
4
Spillover effect
4
Aktienmarkt
3
Bank risk
3
Bankrisiko
3
Credit risk
3
Kreditrisiko
3
Stock market
3
Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
2
Arabische Golf-Staaten
2
Bank lending
2
Basel Accord
2
Capital income
2
Commodity derivative
2
Commodity markets
2
Cryptocurrencies
2
Downside risk
2
Estimation
2
Hedging effectiveness
2
Islamic finance
2
Islamisches Finanzsystem
2
Kapitaleinkommen
2
Kreditgeschäft
2
Multivariate Verteilung
2
Multivariate distribution
2
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Kumar, Muneesh
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
Al-Yahyaee, Khamis Hamed
7
Godin, Frédéric
7
McAleer, Michael
7
Rösch, Daniel
7
Arora, Anju
6
Bartram, Söhnke M.
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
Bouri, Elie
5
Bowe, Michael
5
Curti, Filippo
5
Hanly, Jim
5
Heuter, Henning
5
Kang, Sang Hoon
5
Korn, Olaf
5
Kouvelis, Panos
5
Migueis, Marco
5
Mikes, Anette
5
more ...
less ...
Published in...
All
The IUP journal of bank management : IJBM
3
The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics
1
Emerging markets review
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Praj̄nȧn : journal of social and management sciences
1
The journal of operational risk
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
The operational risk disclosure practices of banks : evidence from India and Romania
Kumar, Muneesh
;
Soni, Harshmeeta
;
Mocanu, Mihaela
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
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
Risk management in Indian banks : primary data analysis
Kumar, Muneesh
;
Agrawal, Tarunika Jain
- In:
The IUP journal of bank management : IJBM
16
(
2017
)
3
,
pp. 7-40
Persistent link: https://www.econbiz.de/10011751095
Saved in:
10
Credit risk management capability maturity model for commercial banks
Arora, Anju
;
Kumar, Muneesh
- In:
Praj̄nȧn : journal of social and management sciences
43
(
2015
)
4
,
pp. 379-394
Persistent link: https://www.econbiz.de/10011291381
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->