//--> //--> //--> //-->
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:"McAleer, Michael"
~person:"Mensi, Walid"
~subject:"1978-1995"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risk attitude"
~subject:"Rohstoffderivat"
~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
| 11 applied filters
Year of publication
From:
To:
Subject
All
1978-1995
Bank
Basler Akkord
Führungskräfte
Hedging
Multinationales Unternehmen
Risk attitude
Rohstoffderivat
Risk management
33
Risikomanagement
25
Volatility
12
Risikomaß
10
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Volatilität
9
Welt
9
World
9
Options
6
ARCH model
4
ARCH-Modell
4
Bank risk
4
Bankrisiko
4
Basel Accord
4
COVID-19
4
Coronavirus
4
Daily capital charges
4
Financial crisis
4
Financial derivatives
4
Finanzkrise
4
Forecasting model
4
Futures
4
Global financial crisis
4
Prognoseverfahren
4
Spillover effect
4
Spillover-Effekt
4
risk management
4
Aktienmarkt
3
Basel II Accord
3
Epidemic
3
Epidemie
3
Estimation
3
Financial econometrics
3
Financial market
3
Finanzmarkt
3
Impact assessment
3
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
Book / Working Paper
15
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Aufsatz im Buch
1
Book section
1
Language
All
English
12
Undetermined
1
Author
All
McAleer, Michael
Mensi, Walid
Broll, Udo
28
Wahl, Jack E.
12
Hammoudeh, Shawkat
10
Dionne, Georges
9
Li, Johnny Siu-Hang
9
Schulte-Mattler, Hermann
9
Bartram, Söhnke M.
8
Gatzert, Nadine
7
Godin, Frédéric
7
Rösch, Daniel
7
Aabo, Tom
6
Arora, Anju
6
Bhansali, Vineer
6
Embrechts, Paul
6
Fernando, Chitru S.
6
Jacobs, Michael <Jr.>
6
Jiraporn, Pornsit
6
Pramborg, Bengt
6
Rathgeber, Andreas W.
6
Schöning, Stephan
6
Sherris, Michael
6
Stulz, René M.
6
Welzel, Peter
6
Zhou, Kenneth Q.
6
Acharya, Viral V.
5
Al-Yahyaee, Khamis Hamed
5
Bowe, Michael
5
Cotter, John
5
Curti, Filippo
5
Hagelin, Niclas
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
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
6
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Applied economics
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
The North American Journal of Economics and Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
RePEc
1
Showing
1
-
10
of
13
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
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:
4
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:
5
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:
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
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
8
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
9
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
10
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->