//--> //--> //--> //-->
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
language:"eng"
subject:"Risikomaß"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"World"
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
Risikomaß
World
Risikomanagement
91
Risk management
91
Theorie
40
Theory
40
Portfolio selection
39
Portfolio-Management
39
Risk measure
30
Risiko
25
Risk
25
Credit risk
18
Kreditrisiko
18
Financial services
16
Finanzdienstleistung
16
Hedging
14
Derivat
13
Derivative
13
risk management
12
Bank risk
8
Bankrisiko
8
Financial crisis
8
Finanzkrise
8
Multivariate Verteilung
7
Multivariate distribution
7
Volatility
7
Volatilität
7
Option pricing theory
6
Optionspreistheorie
6
Statistical distribution
6
Statistische Verteilung
6
Bank
5
Bank lending
5
Basel Accord
5
Basler Akkord
5
Estimation
5
Forecasting model
5
Kreditgeschäft
5
Measurement
5
Messung
5
Prognoseverfahren
5
more ...
less ...
Online availability
All
Undetermined
22
Free
4
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Conference paper
1
Konferenzbeitrag
1
Language
All
English
Author
All
Härdle, Wolfgang
2
Nomikos, Nikos K.
2
Peri, Ilaria
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Bergk, Kerstin
1
Brandtner, Mario
1
Chen, Yi-Hsuan
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Costa, Giorgio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Elnahass, Marwa
1
Ertley, Brian
1
Fall, Malick
1
Fong, Tom
1
Freeman, Mark
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hasim, Haslifah Mohamad
1
Hofer, Markus
1
Hong, Yi
1
Ince, Akif
1
Kandhai, Drona
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Levy, Haim
1
Lichtner, Mark
1
Liu, Francis
1
Lu, Meng-Jou
1
more ...
less ...
Published in...
All
Quantitative finance
The European journal of finance
Insurance / Mathematics & economics
94
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
45
Journal of risk
41
European journal of operational research : EJOR
40
Energy economics
34
Economic modelling
29
International review of financial analysis
29
The journal of operational risk
27
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
20
SpringerLink / Bücher
20
The journal of risk model validation
20
Research in international business and finance
18
Springer eBook Collection
18
Discussion paper / Tinbergen Institute
17
Applied economics
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
Applied economics letters
13
Journal of financial stability
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
CESifo working papers
10
Computational economics
10
Global finance journal
10
IMF working papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->