//--> //--> //--> //-->
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:"Journal of banking & finance"
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
Risk Management of Daily Touri...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatility
375
Volatilität
374
Theory
252
Theorie
251
Risk
231
Risiko
216
Risikomanagement
203
Risk management
203
Capital income
143
Kapitaleinkommen
143
Portfolio selection
133
Portfolio-Management
133
Börsenkurs
127
Share price
127
Estimation
109
Schätzung
108
Risikomaß
86
Risk measure
86
USA
83
United States
83
Option pricing theory
79
Optionspreistheorie
79
Bank risk
69
Bankrisiko
69
Credit risk
69
Kreditrisiko
69
Risikoprämie
69
Risk premium
69
Welt
65
World
65
CAPM
64
ARCH model
61
ARCH-Modell
61
Aktienmarkt
61
Stock market
61
Forecasting model
58
Prognoseverfahren
58
Financial crisis
57
Finanzkrise
57
Bank
48
more ...
less ...
Online availability
All
Undetermined
306
Type of publication
All
Article
722
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
724
Aufsatz in Zeitschrift
724
Collection of articles of several authors
10
Sammelwerk
10
Conference proceedings
4
Konferenzschrift
4
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
727
Author
All
Skiadopoulos, George
7
Faff, Robert W.
6
Prokopczuk, Marcel
6
Jiang, George J.
5
Taylor, Stephen
5
Branger, Nicole
4
Breuer, Thomas
4
Clements, Adam
4
Daníelsson, Jón
4
Driessen, Joost
4
Fiordelisi, Franco
4
Rubio, Gonzalo
4
Wese Simen, Chardin
4
Alexander, Carol
3
Brandtner, Mario
3
Chang, Eric Chieh
3
Christiansen, Charlotte
3
Dias, Alexandra
3
Doran, James S.
3
Ederington, Louis H.
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Gençay, Ramazan
3
Konstantinidi, Eirini
3
Leippold, Markus
3
Li, Junye
3
McNeil, Alexander J.
3
Nolte, Ingmar
3
Peterson, David R.
3
Peña Sánchez de Rivera, Juan Ignacio
3
Philip, Dennis
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Stoja, Evarist
3
Summer, Martin
3
Trigeorgis, Lenos
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Aitken, Michael J.
2
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Journal of banking & finance
MPRA Paper
1,909
NBER working paper series
1,190
Working paper / National Bureau of Economic Research, Inc.
1,047
NBER Working Paper
976
Finance research letters
856
Energy economics
773
CESifo working papers
770
Working Paper
708
Working paper
675
CESifo Working Paper
665
ECB Working Paper
647
International review of financial analysis
633
Applied economics
631
OECD Tax Statistics
617
CESifo Working Paper Series
561
Economics letters
555
Discussion paper / Tinbergen Institute
539
Economic modelling
535
Discussion paper / Centre for Economic Policy Research
534
International review of economics & finance : IREF
532
European journal of operational research : EJOR
524
Insurance / Mathematics & economics
489
IZA Discussion Papers
480
Discussion paper series / IZA
464
Journal of risk and financial management : JRFM
453
Applied economics letters
436
The North American journal of economics and finance : a journal of financial economics studies
429
The journal of futures markets
422
Risks : open access journal
411
CEPR Discussion Papers
402
SpringerLink / Bücher
389
Journal of econometrics
371
Research in international business and finance
371
IMF working papers
356
Economics Papers from University Paris Dauphine
355
Journal of empirical finance
354
Working paper series / European Central Bank
353
Tinbergen Institute Discussion Paper
352
IMF Working Paper
346
more ...
less ...
Source
All
ECONIS (ZBW)
727
Showing
1
-
10
of
727
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Option-implied objective measures of market
risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
2
Foster-Hart optimal portfolios
Anand, Abhinav
;
Li, Tiantian
;
Kurosaki, Tetsuo
;
Kim, …
- In:
Journal of banking & finance
68
(
2016
),
pp. 117-130
Persistent link: https://www.econbiz.de/10011634807
Saved in:
3
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
4
GARCH vs. stochastic
volatility
: option pricing and
risk
management
Lehar, Alfred
;
Scheicher, Martin
;
Schittenkopf, Christian
- In:
Journal of banking & finance
26
(
2002
)
2/3
,
pp. 323-345
Persistent link: https://www.econbiz.de/10001654320
Saved in:
5
Accurate minimum capital
risk
requirements : a comparison of several approaches
Grané, A.
;
Veiga, H.
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2482-2492
Persistent link: https://www.econbiz.de/10003787231
Saved in:
6
Pricing methods and hedging strategies for
volatility
derivatives
Windcliff, H.
;
Forsyth, Peter A.
;
Vetzal, Kenneth R.
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 409-431
Persistent link: https://www.econbiz.de/10003291280
Saved in:
7
Spectral backtests of forecast distributions with application to
risk
management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
8
Systemic
risk
and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
9
Bank holding company performance,
risk
, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
Saved in:
10
Determinants of
risk
sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->