//--> //--> //--> //-->
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"
~subject:"EU-Staaten"
~subject:"Finanzkrise"
~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
Finanzkrise
Risikomaß
Financial market
156
Finanzmarkt
156
Theorie
71
Theory
71
Risikomanagement
55
Risk management
55
Financial crisis
36
Risk measure
32
Volatility
32
Volatilität
32
Estimation
31
Financial sector
31
Finanzsektor
31
Schätzung
31
Welt
30
World
30
Portfolio selection
29
Portfolio-Management
29
Risk
29
Risiko
28
ARCH model
22
ARCH-Modell
22
Geldpolitik
22
Monetary policy
22
Economic growth
21
Financial development
21
Wirtschaftswachstum
20
EU countries
19
Aktienmarkt
18
International financial market
18
Internationaler Finanzmarkt
18
Stock market
18
Börsenkurs
17
Market integration
17
Marktintegration
17
Share price
17
Spillover effect
17
more ...
less ...
Online availability
All
Undetermined
46
Free
5
Type of publication
All
Article
75
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
77
Aufsatz in Zeitschrift
77
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
77
Author
All
Bishop, Graham
3
Gatfaoui, Hayette
2
Joëts, Marc
2
Mesly, Olivier
2
Perée, Eric
2
Racicot, François-Éric
2
Riess, Armin
2
Abbas, Qaisar
1
Abdallah, Oussama
1
Ahmed, Abdullahi Dahir
1
Albu, Lucian-Liviu
1
Ali Shah, Syed Zulfiqar
1
Andrieş, Alin Marius
1
Apostolou, Apostolos
1
Arce-Alfaro, Gabriel
1
Arnold, Ivo J. M.
1
Ayub, Usman
1
Bailliu, Jeannine N.
1
Barbagli, Matteo
1
Bei, Shuhua
1
Beirne, John
1
Belke, Ansgar
1
BenSaïda, Ahmed
1
Blagov, Boris
1
Blas, Beatriz de
1
Broto, Carmen
1
Candelon, Bertrand
1
Cao, Yufei
1
Carfì, David
1
Changqing, Luo
1
Chen, Chang-Chih
1
Chen, Langnan
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chi, Xie
1
Chiu, Yung-ho
1
Chkir, Imed Eddine
1
Chletsos, Michael
1
Christensen, Bent Jesper
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 banking & finance
115
NBER working paper series
107
Insurance / Mathematics & economics
98
Working paper / National Bureau of Economic Research, Inc.
97
NBER Working Paper
87
Finance research letters
82
Risks : open access journal
72
Working paper series / European Central Bank
70
Journal of risk management in financial institutions
69
International review of financial analysis
66
Discussion paper / Centre for Economic Policy Research
59
SpringerLink / Bücher
53
IMF working papers
52
European journal of operational research : EJOR
51
Journal of international money and finance
51
Journal of financial stability
49
Staff working paper / Bank of Canada
47
Journal of international financial markets, institutions & money
45
The North American journal of economics and finance : a journal of financial economics studies
45
Journal of risk
43
Working paper
43
International review of economics & finance : IREF
42
Research in international business and finance
41
Applied economics
40
CESifo working papers
39
Research paper series / Swiss Finance Institute
38
Energy economics
35
The European journal of finance
35
ECB Working Paper
34
Applied economics letters
33
Discussion paper
32
Global financial crisis : navigating and understanding the legal and regulatory aspects
31
International journal of finance & economics : IJFE
31
Journal of risk and financial management : JRFM
31
The journal of operational risk
30
Discussion papers / CEPR
29
Quantitative finance
29
Journal of empirical finance
26
The journal of risk model validation
25
more ...
less ...
Source
All
ECONIS (ZBW)
77
Showing
1
-
10
of
77
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
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:
4
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:
5
Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->