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~subject:"Risikomaß"
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Asymmetrry and time variation...
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Subject
All
Risikomaß
Australia
42,170
Australien
41,055
Risikomanagement
33,832
Risk management
32,561
Theorie
9,062
Theory
9,002
Risk
6,524
Risiko
6,446
USA
4,837
United States
4,693
Portfolio-Management
4,382
Portfolio selection
4,371
Schätzung
4,145
Estimation
4,105
risk management
3,682
Welt
3,602
World
3,569
Kapitalmarktrendite
3,506
Capital market returns
3,505
Deutschland
3,501
Germany
3,342
Kapitaleinkommen
3,270
Capital income
3,266
Börsenkurs
3,097
Share price
3,081
Kreditrisiko
2,889
Credit risk
2,838
Bank
2,720
Großbritannien
2,712
Supply chain
2,687
Lieferkette
2,684
United Kingdom
2,640
Bankrisiko
2,581
Bank risk
2,578
Risk measure
2,327
Volatility
2,234
exchange rates
2,202
Volatilität
2,196
Finanzdienstleistung
2,029
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All
Undetermined
849
Free
649
Type of publication
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Article
1,560
Book / Working Paper
783
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,433
Aufsatz in Zeitschrift
1,433
Graue Literatur
258
Non-commercial literature
258
Working Paper
246
Arbeitspapier
241
Aufsatz im Buch
112
Book section
112
Hochschulschrift
83
Thesis
63
Collection of articles of several authors
24
Sammelwerk
24
Aufsatzsammlung
11
Lehrbuch
11
Textbook
10
Conference paper
8
Konferenzbeitrag
8
Collection of articles written by one author
7
Sammlung
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzschrift
4
Amtsdruckschrift
3
Bibliografie
3
Government document
3
Conference proceedings
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Einführung
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
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Language
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English
2,185
German
154
French
5
Italian
1
Author
All
Stoja, Evarist
25
Allen, David E.
22
McAleer, Michael
22
Wang, Ruodu
20
Polanski, Arnold
17
Embrechts, Paul
16
Hammoudeh, Shawkat
15
Mao, Tiantian
14
Härdle, Wolfgang
11
Powell, Robert
11
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Janabi, Mazin A. M. al
9
Lönnbark, Carl
9
Mensi, Walid
9
Righi, Marcelo Brutti
9
Brandtner, Mario
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Singh, Abhay Kumar
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Fabozzi, Frank J.
7
Li, Jianping
7
Scaillet, Olivier
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Adams, Zeno
6
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Institution
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Springer-Verlag GmbH
4
National Bureau of Economic Research
3
Springer Fachmedien Wiesbaden
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Insurance / Mathematics & economics
93
Journal of banking & finance
55
Risks : open access journal
52
Journal of risk
46
European journal of operational research : EJOR
39
Finance research letters
33
Economic modelling
31
Energy economics
30
The journal of operational risk
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Journal of risk management in financial institutions
20
Quantitative finance
20
Applied economics
16
International review of economics & finance : IREF
16
Journal of risk and financial management : JRFM
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
International journal of forecasting
14
Research paper series / Swiss Finance Institute
14
SpringerLink / Bücher
14
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Applied economics letters
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Astin bulletin : the journal of the International Actuarial Association
8
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Source
All
ECONIS (ZBW)
2,332
EconStor
5
USB Cologne (business full texts)
4
USB Cologne (EcoSocSci)
2
BASE
1
Showing
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10
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2,344
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1
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
2
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
Saved in:
3
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
4
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
5
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
6
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
Saved in:
7
Stock market spillovers of global risks and hedging opportunities
Salachas, Evangelos
;
Kouretas, Georgios P.
;
Laopodis, …
- In:
European journal of political economy
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014547146
Saved in:
8
Risikomanagement bei Banken : interne Modelle, Bankenaufsicht und Auswirkungen neuer Eigenkapitalanforderungen
Peterl, Florian
-
2003
Persistent link: https://www.econbiz.de/10013432829
Saved in:
9
Assessing the Basel II internal ratings-based approach : empirical evidence from
Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
10
The impact of non-interest income on bank risk in
Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
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