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language:"eng"
subject:"Risikomaß"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~subject:"Katastrophe"
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Risikomaß
Katastrophe
Risk management
127
Risikomanagement
124
Risk
42
Risiko
41
Portfolio selection
37
Portfolio-Management
37
Theorie
33
Theory
33
Risk measure
29
Bank risk
21
Bankrisiko
21
Credit risk
17
Kreditrisiko
17
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16
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16
Hedging
14
Welt
14
World
14
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13
Estimation
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Schätzung
12
Bank
11
Financial services
11
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11
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Volatilität
11
Systemic risk
10
Outliers
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Statistische Verteilung
9
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English
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Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Ahelegbey, Daniel Felix
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Borer, Daniel
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Cai, Jun
1
Ceretta, Paulo Sergio
1
Changchien, Chang-Cheng
1
Chau Trinh Nguyen
1
Chen Zhou
1
Chen, Zhihua
1
Christoffersen, Peter F.
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Efthymiou, Marina
1
Fabozzi, Frank J.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Fries, Christian
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Grané, Aurea
1
Guiomard, Cathal
1
Hahn, Jinyong
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Huang, Shupei
1
Inoue, Atsushi
1
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International review of financial analysis
Journal of empirical finance
Insurance / Mathematics & economics
96
Risks : open access journal
58
Journal of banking & finance
53
European journal of operational research : EJOR
43
World Bank E-Library Archive
43
Journal of risk
40
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
The North American journal of economics and finance : a journal of financial economics studies
26
Energy economics
25
Journal of risk management in financial institutions
22
International journal of risk assessment and management : IJRAM
20
The journal of risk model validation
20
Risk and Vulnerability Assessment
18
Quantitative finance
17
Discussion paper / Tinbergen Institute
16
Journal of risk and financial management : JRFM
16
Applied economics
15
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
SpringerLink / Bücher
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Other Financial Sector Study
11
Working papers
11
World Bank Policy Research Working Paper
11
Computational economics
10
International journal of production research
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Scandinavian actuarial journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
31
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
3
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
4
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
5
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
6
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
7
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
8
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
9
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
10
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
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