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
~isPartOf:"EIB papers"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~subject:"EU-Staaten"
~subject:"Risikomaß"
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
Portfolio theory and security...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Risikomaß
Financial market
212
Finanzmarkt
212
Risikomanagement
106
Risk management
106
Theorie
98
Theory
98
Financial crisis
80
Finanzkrise
80
Welt
54
World
54
Risk
51
Risiko
49
Financial sector
48
Finanzsektor
48
Bank risk
40
Bankrisiko
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Volatility
38
Volatilität
38
Estimation
37
Schätzung
37
Geldpolitik
34
Monetary policy
34
Credit risk
29
EU countries
29
Kreditrisiko
29
Bank
26
ARCH model
23
ARCH-Modell
23
Economic growth
23
Financial development
23
Börsenkurs
22
Share price
22
Systemic risk
22
Wirtschaftswachstum
22
Aktienmarkt
21
more ...
less ...
Online availability
All
Undetermined
35
Free
7
Type of publication
All
Article
65
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
67
Aufsatz in Zeitschrift
67
Konferenzschrift
2
Collection of articles of several authors
1
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
67
Author
All
Bishop, Graham
3
Andrieş, Alin Marius
2
Gatfaoui, Hayette
2
Joëts, Marc
2
Perée, Eric
2
Riess, Armin
2
Abbas, Qaisar
1
Albu, Lucian-Liviu
1
Ali Shah, Syed Zulfiqar
1
Antón, Miguel
1
Arce-Alfaro, Gabriel
1
Armanious, Amir
1
Arnold, Ivo J. M.
1
Ayub, Usman
1
Barbagli, Matteo
1
Bei, Shuhua
1
Belke, Ansgar
1
Bertrand, Jean-Louis
1
Blagov, Boris
1
Candelon, Bertrand
1
Cao, Yufei
1
Chabot, Miia
1
Changqing, Luo
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chi, Xie
1
Chiu, Yung-ho
1
Cong, Yu
1
Cristófoli, María Elizabeth
1
Cugnasca, Alessandro
1
Daníelsson, Jón
1
Délèze, Frédéric
1
Eisenberg, Laurence K.
1
Ewijk, Saskia E. van
1
Fang, Yiwei
1
Fard, Farzad Alavi
1
Fethı, Meryem Duygun
1
Galuscak, Kamil
1
Gambacorta, Leonardo
1
more ...
less ...
Institution
All
Conference on Economics and Finance <2003, Luxembourg>
2
Europäische Investitionsbank
2
Published in...
All
EIB papers
Economic modelling
Journal of financial stability
Insurance / Mathematics & economics
95
Journal of banking & finance
68
Risks : open access journal
60
Finance research letters
47
European journal of operational research : EJOR
46
Journal of risk
41
Working paper series / European Central Bank
40
International review of financial analysis
35
Energy economics
32
Journal of risk management in financial institutions
31
The North American journal of economics and finance : a journal of financial economics studies
30
Working paper
28
The journal of operational risk
27
Journal of international financial markets, institutions & money
25
Applied economics
24
International review of economics & finance : IREF
24
The European journal of finance
24
The journal of risk model validation
24
Discussion paper / Centre for Economic Policy Research
22
Kom / Kommission der Europäischen Gemeinschaften
22
Quantitative finance
22
ECB Working Paper
21
Journal of international money and finance
21
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
20
SpringerLink / Bücher
20
Journal of empirical finance
19
NBER working paper series
19
Research in international business and finance
19
Discussion paper / Tinbergen Institute
18
CESifo working papers
17
Journal of risk and financial management : JRFM
17
Applied economics letters
16
International journal of finance & economics : IJFE
16
Vierteljahrshefte zur Wirtschaftsforschung
16
International journal of theoretical and applied finance
15
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
15
Springer eBook Collection
15
Working paper / National Bureau of Economic Research, Inc.
15
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
2
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:
3
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
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:
6
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
7
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
8
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
9
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:
10
The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan
;
Chiu, Yung-ho
;
Huang, Chin Wei
;
Tu, …
- In:
Economic modelling
32
(
2013
),
pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
