//--> //--> //--> //-->
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 risk management in financial institutions"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Messung"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Messung
Risk management
614
Risikomanagement
612
Risk
217
Risiko
216
Theorie
216
Theory
216
Portfolio selection
166
Portfolio-Management
166
Risk measure
140
Risikomaß
139
Bank risk
95
Bankrisiko
95
Financial services
88
Finanzdienstleistung
88
Credit risk
75
Kreditrisiko
75
Risikomodell
73
Risk model
73
risk management
70
Measurement
61
Welt
58
World
58
Financial crisis
51
Finanzkrise
51
Hedging
46
Basel Accord
43
Basler Akkord
43
Statistical distribution
41
Statistische Verteilung
41
Bank
35
Reinsurance
34
Rückversicherung
34
Insurance
30
Stochastic process
30
Stochastischer Prozess
30
Mortality
29
Sterblichkeit
29
Versicherung
27
Climate change
26
more ...
less ...
Online availability
All
Undetermined
41
Type of publication
All
Article
61
Type of publication (narrower categories)
All
Article in journal
61
Aufsatz in Zeitschrift
61
Language
All
English
61
Author
All
Hu, Taizhong
3
Laeven, Roger J. A.
3
Mao, Tiantian
3
Wang, Ruodu
3
Cai, Jun
2
Cheung, Ka Chun
2
Cossette, Hélène
2
Cui, Wei
2
Hughes, Peter
2
Ling, Chengxiu
2
Marceau, Etienne
2
Shen, Qingjie
2
Svindland, Gregor
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Zhang, Yiying
2
Ardakani, Omid M.
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Bernhard, Carole
1
Bertomeu, Jeremy
1
Bignozzi, Valeria
1
Bingler, Julia Anna
1
Boonen, Tim J.
1
Buitendag, S.
1
Cairns, Andrew
1
Chaoubi, Ihsan
1
Chen, Yu
1
Chen, Yuyu
1
Cheung, Eric C. K.
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Finance research letters
Insurance / Mathematics & economics
Journal of banking & finance
17
The journal of operational risk
17
European journal of operational research : EJOR
14
Risks : open access journal
14
Journal of risk
10
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
Applied economics letters
4
Computational economics
4
International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
4
NBER working paper series
4
Operations research letters
4
Quantitative finance
4
SpringerLink / Bücher
4
The journal of portfolio management : JPM
4
Working paper / National Bureau of Economic Research, Inc.
4
Competence Center Finanz- und Bankmanagement : ccfb
3
Die Bank
3
Europäische Hochschulschriften / 5
3
Handbuch ökonomisches Kapitel
3
International review of financial analysis
3
Islamic finance : the regulatory challenge
3
Journal of financial regulation and compliance : an international journal
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
NBER Working Paper
3
Operations research
3
Review of Pacific Basin financial markets and policies
3
more ...
less ...
Source
All
ECONIS (ZBW)
61
Showing
1
-
10
of
61
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
2
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
6
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
7
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
8
Understand what you measure : where climate transition risk metrics converge and why they diverge
Bingler, Julia Anna
;
Colesanti Senni, Chiara
;
Monnin, Pierre
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014245329
Saved in:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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...
//-->