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language:"eng"
subject:"Unternehmen"
~isPartOf:"Journal of risk"
~subject:"United States"
~subject:"risk management"
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Unternehmen
United States
risk management
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
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10
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8
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8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
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7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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5
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4
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English
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Guillén, Montserrat
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Buchner, Axel
1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Cocozza, Rosa
1
Curcio, Domenico
1
Deaton, Brian D.
1
Feng, Guanhao
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Hjelkrem, Lars Ole
1
Hoffmann, Ingo
1
Hong, KiHoon
1
Jarrow, Robert A.
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
López-Martín, Carmen
1
Mahmoud, Ola
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Poddig, Thorsten
1
Rebonato, Riccardo
1
Reus, Lorenzo
1
Riccetti, Luca
1
Righi, Marcelo Brutti
1
Sarabia Alzaga, José Maria
1
Silva, Felipe Bastos Gurgel
1
Sánchez Granero, Miguel Angel
1
Tanoue, Yuta
1
Vaucher, Benoit
1
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Journal of risk
Journal of risk management in financial institutions
86
Journal of risk and financial management : JRFM
73
Journal of Risk and Financial Management
67
Risks : open access journal
61
Working Paper
57
International journal of production research
50
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
37
Risks
34
Working paper / National Bureau of Economic Research, Inc.
31
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
The journal of portfolio management : JPM
22
SpringerLink / Bücher
21
Agricultural finance review
20
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
The review of financial studies
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The journal of operational risk
16
Working papers / Financial Institutions Center
16
European research studies
15
Manufacturing & service operations management : M & SOM
15
The European journal of finance
15
American journal of agricultural economics
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
IEEE transactions on engineering management : EM
13
Investment management and financial innovations
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
Journal of banking & finance
13
International journal of finance & economics : IJFE
12
Journal of agricultural and applied economics
12
SFB 649 Discussion Paper
12
The journal of finance : the journal of the American Finance Association
12
Agricultural and resource economics review : ARER
11
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ECONIS (ZBW)
24
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
7
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
10
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
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