//--> //--> //--> //-->
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:"Tinbergen Institute Discussion Papers"
subject:"risk management"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"The journal of risk model validation"
~subject:"Risikomaß"
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 management
Risikomaß
Risk management
78
Risikomanagement
77
Risk measure
26
Portfolio selection
19
Portfolio-Management
19
Theorie
19
Theory
19
Credit risk
17
Kreditrisiko
17
Risiko
15
Risk
15
Financial services
12
Finanzdienstleistung
12
Statistical distribution
10
Statistische Verteilung
10
Bank risk
8
Bankrisiko
8
Basel Accord
8
ARCH model
7
ARCH-Modell
7
Bankenaufsicht
7
Banking supervision
7
Basler Akkord
7
Forecasting model
7
Hedging
7
Modellierung
7
Prognoseverfahren
7
Scientific modelling
7
backtesting
7
Bank
6
Führungskräfte
6
Managers
6
Option pricing theory
6
Optionspreistheorie
6
value-at-risk (VaR)
6
Corporate Governance
5
Corporate governance
5
GARCH
5
more ...
less ...
Online availability
All
Undetermined
21
Free
10
Type of publication
All
Article
40
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
Undetermined
10
Author
All
Bos, Charles S.
6
Dijk, Herman K. van
6
Mahieu, Ronald J.
6
Bloxham, Nicholas
2
Chang, Chia-Lin
2
Dijk, Dick van
2
Diks, Cees
2
McAleer, Michael
2
Mitic, Peter
2
Panchenko, Valentyn
2
Abad, Pilar
1
Allen, David
1
Allen, David E.
1
Amaral, Teodosio Perez
1
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Arnsdorf, Matthias
1
Azizova, Kateryna
1
Balawejder, Bartłomiej
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Cai, Chunlin
1
Chang, Ching-Mo
1
Chen, Wei
1
Cooper, James
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Dempsey, Michael
1
Drogalas, George
1
Egozcue, Martín
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Erdman, Donald
1
Fassas, Athanasios P.
1
Fałdziński, Marcin
1
Fischer, Matthias
1
more ...
less ...
Institution
All
Tinbergen Instituut
6
Tinbergen Institute
4
Published in...
All
Tinbergen Institute Discussion Papers
Investment management and financial innovations
The journal of risk model validation
IMF Staff Country Reports
304
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
54
Journal of banking & finance
52
Journal of risk
52
Geneva Association - Working Papers Series
40
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
39
European journal of operational research : EJOR
38
IMF Working Papers
38
Risks
36
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
27
Finance research letters
26
Energy economics
25
IDB Publications (Working Papers)
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
Ovidius University Annals, Economic Sciences Series
22
Discussion paper / Tinbergen Institute
20
The European journal of finance
20
Construction Management and Economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Applied economics
17
International review of financial analysis
17
Journal of Financial Transformation
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
more ...
less ...
Source
All
ECONIS (ZBW)
40
RePEc
10
Showing
1
-
10
of
50
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
3
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
6
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
7
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
8
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Saved in:
9
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
10
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->