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:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Risiko
United States
robustness
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Estimation
8
Schätzung
8
Financial crisis
7
Finanzkrise
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
China
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Börsenkurs
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Stock market
5
Systemic risk
5
USA
5
more ...
less ...
Online availability
All
Undetermined
23
Free
1
Type of publication
All
Article
32
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
32
Author
All
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Chin Wei
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Komorník, Jozef
1
Komorníková, Magda
1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Liu, Bo
1
Liu, Yu
1
Luo, Jian-Li
1
Mezei, József
1
more ...
less ...
Published in...
All
Economic modelling
Journal of risk management in financial institutions
126
Insurance / Mathematics & economics
121
Risks : open access journal
103
European journal of operational research : EJOR
99
Journal of banking & finance
96
The journal of operational risk
89
Finance research letters
84
International review of financial analysis
50
Working paper / National Bureau of Economic Research, Inc.
48
SpringerLink / Bücher
47
International journal of production research
46
Energy economics
45
Journal of risk and financial management : JRFM
43
International journal of production economics
40
International journal of risk assessment and management : IJRAM
40
NBER working paper series
40
Agricultural finance review
34
International review of economics & finance : IREF
32
Risiko-Manager
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Applied economics
29
World Bank E-Library Archive
29
Journal of financial stability
28
Journal of risk
28
Working paper
27
International journal of economics and financial issues : IJEFI
26
IMF working papers
25
Working paper series / European Central Bank
25
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
NBER Working Paper
22
Quantitative finance
22
Working papers / Financial Institutions Center
22
Research in international business and finance
21
Research paper series / Swiss Finance Institute
21
The journal of investing
21
The review of financial studies
21
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk paradigm and risk evaluation of farmers cooperatives' technology innovation
Luo, Jian-Li
;
Hu, Zhen-Hua
- In:
Economic modelling
44
(
2015
),
pp. 80-85
Persistent link: https://www.econbiz.de/10011326283
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
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:
4
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:
5
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
6
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
7
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
8
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
9
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
10
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
