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~isPartOf:"Discussion paper series / IZA"
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~subject:"Risikomaß"
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Risiko in der Finanzwirtschaft...
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Risikomaß
Risiko
354
Risk
354
Theorie
151
Theory
151
Estimation
61
Schätzung
61
Volatility
42
Volatilität
42
Schock
35
Shock
35
Portfolio selection
34
Portfolio-Management
34
USA
34
United States
34
Risikoaversion
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Decision under uncertainty
28
Entscheidung unter Unsicherheit
28
Uncertainty
27
Economic policy
24
Welt
24
Wirtschaftspolitik
24
World
24
Aktienmarkt
22
Impact assessment
22
Stock market
22
Wirkungsanalyse
22
China
21
Risk measure
20
Börsenkurs
19
Economic policy uncertainty
19
Einkommen
19
Financial crisis
19
Finanzkrise
19
Income
19
Share price
19
Arbeitslosigkeit
17
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English
20
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Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Ayub, Usman
1
Ben Ameur, Hachmi
1
Braekers, Roel
1
Cao, Yufei
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Erden, Lütfi
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Istiak, Khandokar
1
Jawadi, Fredj
1
Jawadi, Nabila
1
Ji, Jingru
1
Jiang, Cuixia
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Li, Sai-Ping
1
Li, Yuhan
1
Mudakkar, Syeda Rabab
1
Naseem, Imran
1
Oh, Sekyung
1
Ourir, Awatef
1
Ozkan, Ibrahim
1
Park, Kinam
1
Peng, Wei
1
Racicot, François-Éric
1
Sencer Atasoy, Burak
1
Serletis, Apostolos
1
Shah Ud Din, Ghias
1
Shen, Yifan
1
Snoussi, Wafa
1
Su, Xiaoshan
1
Sun, Kaisi
1
Suo, Yuan-Yuan
1
Théoret, Raymond
1
Uppal, Jamshed Y.
1
Van Cauwenberge, Annelies
1
Vancauteren, Mark
1
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Discussion paper series / IZA
Economic modelling
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
54
Risks : open access journal
49
Journal of banking & finance
45
Finance research letters
44
Quantitative finance
29
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Finance and stochastics
20
Energy economics
18
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Computational economics
10
The journal of risk model validation
10
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
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ECONIS (ZBW)
20
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1
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
2
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
3
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
4
Dynamic optimal capital growth with risk constraints
Yong, Luo
;
Zhu, Bo
;
Yong, Tang
- In:
Economic modelling
30
(
2013
),
pp. 586-594
Persistent link: https://www.econbiz.de/10009708829
Saved in:
5
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
6
Risk estimation of CSI 300 index spot and futures in China from a new perspective
Suo, Yuan-Yuan
;
Wang, Dong-Hua
;
Li, Sai-Ping
- In:
Economic modelling
49
(
2015
),
pp. 344-353
Persistent link: https://www.econbiz.de/10011439587
Saved in:
7
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
8
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
9
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
10
International trade, foreign direct investments, and firms' systemic risk : evidence from the Netherlands
Van Cauwenberge, Annelies
;
Vancauteren, Mark
;
Braekers, Roel
- In:
Economic modelling
81
(
2019
),
pp. 361-386
Persistent link: https://www.econbiz.de/10012202113
Saved in:
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