//--> //--> //--> //-->
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:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risk"
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
Risk measure
Risk
Risk management
96
Risikomanagement
95
Theorie
46
Theory
46
Risiko
43
Portfolio selection
40
Portfolio-Management
40
Risikomaß
34
Hedging
17
Financial crisis
12
Finanzkrise
12
Measurement
10
Messung
10
Welt
10
World
10
Derivat
9
Derivative
9
Volatility
9
Volatilität
9
Bank risk
8
Bankrisiko
8
Basel Accord
7
Basler Akkord
7
Credit risk
7
Financial market
7
Financial services
7
Finanzdienstleistung
7
Finanzmarkt
7
Kreditrisiko
7
Corporate Governance
6
Corporate governance
6
Multivariate Verteilung
6
Multivariate distribution
6
ARCH model
5
ARCH-Modell
5
CAPM
5
Capital income
5
Kapitaleinkommen
5
more ...
less ...
Online availability
All
Undetermined
34
Free
3
Type of publication
All
Article
54
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
55
Author
All
Embrechts, Paul
3
Karmakar, Madhusudan
3
McAleer, Michael
3
Wang, Ruodu
3
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Wilford, D. S.
2
Yang, Baochen
2
Akbari, Amir
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Bagliano, Fabio C.
1
Beirne, John
1
Bernard, Carole
1
Borjigin, Sumuya
1
Boudabsa, Lotfi
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Constantinescu, Corina
1
Drakos, Anastassios A.
1
Farkas, Walter
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Filipović, Damir
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Gobet, Emmanuel
1
Guedes, Pablo Cristini
1
Haensly, Paul J.
1
Hansen, Lars Peter
1
Ho, Lan-chih
1
Huang, Alex
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Finance and stochastics
International review of economics & finance : IREF
Insurance / Mathematics & economics
139
Risks : open access journal
109
European journal of operational research : EJOR
93
Journal of banking & finance
80
Journal of risk management in financial institutions
64
Finance research letters
63
Energy economics
49
Journal of risk
46
International review of financial analysis
43
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
SpringerLink / Bücher
26
NBER working paper series
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Quantitative finance
20
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
The European journal of finance
19
NBER Working Paper
18
Applied economics letters
17
CESifo working papers
17
Working paper
17
Working papers
17
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->