//--> //--> //-->
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
accessRights:"restricted"
type:"article"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Multivariate Verteilung"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
Risk management
157
Risikomanagement
156
Risiko
58
Risk
58
Portfolio selection
56
Portfolio-Management
56
Theorie
46
Theory
46
Risikomaß
38
Risk measure
38
Hedging
25
Financial services
23
Finanzdienstleistung
23
Welt
20
World
20
Credit risk
19
Kreditrisiko
19
Bank risk
16
Bankrisiko
16
Volatility
16
Volatilität
16
Risikopräferenz
15
Risk attitude
15
China
12
Derivat
12
Derivative
12
Climate change
10
Estimation
10
Klimawandel
10
Measurement
10
Messung
10
Schätzung
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
8
Financial crisis
8
Finanzkrise
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Chen, Zhang
1
Hasim, Haslifah Mohamad
1
Härdle, Wolfgang
1
Koike, Takaaki
1
Li, Jianping
1
Liu, Francis
1
Lu, Meng-Jou
1
Minami, Mihoko
1
Packham, Natalie
1
Sampid, Marius Galabe
1
Wei, Lu
1
Yang, Yu
1
Yun, Po
1
Zhu, Xiaoqian
1
more ...
less ...
Published in...
All
Finance research letters
Quantitative finance
Insurance / Mathematics & economics
13
Energy economics
8
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
4
International review of financial analysis
4
Economic modelling
3
Journal of risk
3
Astin bulletin : the journal of the International Actuarial Association
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
European journal of operational research : EJOR
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International review of economics & finance : IREF
2
Journal of empirical finance
2
Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
2
Robustness in econometrics
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Transportation research / E : an international journal
2
African finance journal
1
Agricultural finance review
1
American journal of agricultural economics
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Asia-Pacific journal of risk and insurance : APJRI
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational Management Science : CMS
1
Computational management science
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance and stochastics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global finance journal
1
Intelligent systems in accounting finance and management : international journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
3
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
4
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
5
Estimation of risk contributions with MCMC
Koike, Takaaki
;
Minami, Mihoko
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10012194808
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->