//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"World"
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
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bank
Hedging
Portfolio selection
World
Risikomanagement
77
Risk management
77
Risk
28
Risiko
27
Portfolio-Management
23
Bank risk
16
Bankrisiko
16
Risikomaß
13
Risk measure
13
Welt
12
Systemic risk
10
Theorie
10
Theory
10
Volatility
10
Volatilität
10
Credit risk
9
Financial crisis
9
Finanzkrise
9
Kreditrisiko
9
Systemrisiko
9
Risikopräferenz
8
Risk attitude
8
China
7
Corporate Governance
7
Corporate governance
7
Financial services
7
Finanzdienstleistung
7
Spillover effect
7
Spillover-Effekt
7
Ansteckungseffekt
6
Contagion effect
6
Estimation
6
Schätzung
6
Aktienmarkt
5
Basel Accord
5
Basler Akkord
5
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Bu, Lin
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Corbet, Shaen
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fitriya Fauzi
1
Ftiti, Zied
1
Fung, Derrick W. H.
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guiomard, Cathal
1
Haar, Lawrence
1
Hang, Markus
1
Ho, Kung-Cheng
1
Hong, Zhiwu
1
Huang, Yiting
1
Hudson, Robert
1
Ji, Qiang
1
more ...
less ...
Published in...
All
International review of financial analysis
Insurance / Mathematics & economics
81
SpringerLink / Bücher
76
Finance research letters
75
Journal of banking & finance
52
European journal of operational research : EJOR
41
Springer eBook Collection
41
Energy economics
37
The journal of portfolio management : JPM
32
Quantitative finance
31
Journal of risk
29
International review of economics & finance : IREF
27
Pacific-Basin finance journal
22
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of financial stability
20
Economic modelling
18
Research in international business and finance
18
Applied economics
17
Journal of Risk Finance
17
Applied economics letters
16
The journal of operational risk
16
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Discussion papers / CEPR
12
International journal of finance & economics : IJFE
12
Risk management : a journal of risk, crisis and disaster
12
The journal of asset management
12
Journal of empirical finance
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
The journal of corporate finance : contracting, governance and organization
11
Discussion paper / Centre for Economic Policy Research
10
Global finance journal
10
International journal of economics and finance
10
International journal of financial engineering
10
Springer eBook Collection / Business and Economics
10
The European journal of finance
10
World Bank E-Library Archive
10
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
2
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
3
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
4
Mortgage contract design and systemic risk immunization
Poitras, Geoffrey
;
Zanotti, Giovanna
- In:
International review of financial analysis
45
(
2016
),
pp. 320-331
Persistent link: https://www.econbiz.de/10011583868
Saved in:
5
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
6
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->