//--> //--> //--> //-->
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 financial economics"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
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
Theory
Finanzdienstleistung
Risikomanagement
130
Risk management
130
Theorie
57
Portfolio selection
48
Portfolio-Management
48
Risiko
34
Risk
34
Risikomaß
32
Risk measure
32
Credit risk
31
Kreditrisiko
31
Hedging
24
Financial services
23
Derivat
18
Derivative
18
Option pricing theory
12
Optionspreistheorie
12
Measurement
10
Messung
10
USA
10
United States
10
CAPM
9
Führungskräfte
8
Managers
8
Estimation
7
Financial crisis
7
Finanzkrise
7
Schätzung
7
Transaction costs
7
Transaktionskosten
7
Volatility
7
Volatilität
7
Bank risk
6
Bankrisiko
6
Capital income
6
Corporate Governance
6
Corporate governance
6
Correlation
6
more ...
less ...
Online availability
All
Undetermined
42
Free
3
Type of publication
All
Article
67
Type of publication (narrower categories)
All
Article in journal
67
Aufsatz in Zeitschrift
67
Conference paper
1
Konferenzbeitrag
1
Language
All
English
67
Author
All
Albanese, Claudio
2
Brigo, Damiano
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Adam, Tim
1
Adam, Tim R.
1
Ararat, Çağin
1
Arratia, Argimiro
1
Barahona, Ricardo
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bielecki, Tomasz R.
1
Bolton, Patrick
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Chaigneau, Pierre
1
Chang, Hsiao-Yin
1
Chen, Hui
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, S.
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Dorfleitner, Gregor
1
Driessen, Joost
1
Edmans, Alex
1
El Hajjaji, Omar
1
Ertley, Brian
1
more ...
less ...
Published in...
All
Journal of financial economics
International journal of theoretical and applied finance
Quantitative finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
122
Risks : open access journal
100
Journal of banking & finance
98
Journal of risk management in financial institutions
90
The journal of operational risk
75
SpringerLink / Bücher
71
Journal of risk and financial management : JRFM
45
Finance research letters
42
Journal of risk
41
NBER working paper series
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Wiley finance series
27
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
International journal of production research
24
Economic modelling
23
International review of financial analysis
22
Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
Journal of empirical finance
21
The journal of risk model validation
21
Energy economics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Die Bank
17
International journal of project management : the journal of The International Project Management Association
17
The journal of credit risk : published quarterly by Incisive Media
17
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
6
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
7
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
8
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
9
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
10
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->