//--> //--> //--> //-->
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:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~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
Risk measure
Finanzdienstleistung
Risk management
67
Risikomanagement
65
Risikomaß
32
Theorie
28
Theory
28
Portfolio selection
23
Portfolio-Management
23
Risk
20
Risiko
19
Forecasting model
16
Prognoseverfahren
16
Statistical distribution
15
Statistische Verteilung
15
Volatility
9
Volatilität
9
ARCH model
8
ARCH-Modell
8
Ausreißer
6
Capital income
6
Financial services
6
Hedging
6
Kapitaleinkommen
6
Outliers
6
Systemic risk
6
Systemrisiko
6
Bank risk
5
Bankrisiko
5
Estimation
5
Forecast
5
Prognose
5
Schätzung
5
Credit risk
4
Estimation theory
4
Extreme value theory
4
Financial crisis
4
Finanzkrise
4
GARCH
4
Kreditrisiko
4
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
33
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Aufsatzsammlung
1
Conference paper
1
Konferenzbeitrag
1
Language
All
English
34
Author
All
Karmakar, Madhusudan
3
Catania, Leopoldo
2
Hong, Yongmiao
2
Polanski, Arnold
2
Stoja, Evarist
2
Wilford, D. S.
2
Zhang, Zhengjun
2
Al Janabi, Marzim A. M.
1
Andreeva, G.
1
Andreeva, Galina
1
Ardia, David
1
Assimakopoulos, V.
1
Bandi, Federico M.
1
Bellotti, T.
1
Bellotti, Tony
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Clements, Adam
1
Daouia, Abdelaati
1
De Luca, Giovanni
1
Diebold, Francis X.
1
Diks, Cees G. H.
1
Egorov, Alexej V.
1
Fang, Hao
1
Fuentes, Fernanda
1
Girard, Stéphane
1
Hautsch, Nikolaus
1
Herrera, Rodrigo
1
Ho, Lan-chih
1
Huang, Alex
1
Härdle, Wolfgang
1
Jiménez-Martín, Juan-Ángel
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
International journal of forecasting
Journal of econometrics
Insurance / Mathematics & economics
97
Journal of risk management in financial institutions
83
Risks : open access journal
78
Journal of banking & finance
74
The journal of operational risk
72
European journal of operational research : EJOR
52
Journal of risk
49
Journal of risk and financial management : JRFM
37
Finance research letters
36
Economic modelling
30
International review of financial analysis
27
The journal of risk model validation
27
Energy economics
25
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
International journal of theoretical and applied finance
24
SpringerLink / Bücher
21
Applied economics
17
Discussion paper / Tinbergen Institute
17
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
17
Wiley finance series
16
International journal of risk assessment and management : IJRAM
15
The European journal of finance
15
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of economics and financial issues : IJEFI
13
Journal of empirical finance
13
Journal of financial stability
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
Pacific-Basin finance journal
12
Research in international business and finance
12
Working papers
12
Applied economics letters
11
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
2
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
3
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
4
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
5
Special section : credit risk modelling
Li, Z.
(
ed.
);
Andreeva, G.
(
ed.
);
Bellotti, T.
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013366894
Saved in:
6
Editorial: special section on credit risk modelling
Li, Zhiyong
;
Andreeva, Galina
;
Bellotti, Tony
- In:
International journal of forecasting
38
(
2022
)
3
,
pp. 1051-1053
Persistent link: https://www.econbiz.de/10013349640
Saved in:
7
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
8
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
9
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
10
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->