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language:"eng"
subject:"risk management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of risk"
~subject:"Risikomaß"
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risk management
Risikomaß
Risikomanagement
130
Risk management
130
Risk measure
54
Portfolio selection
52
Portfolio-Management
52
Risiko
43
Risk
43
Theorie
43
Theory
43
Financial services
22
Finanzdienstleistung
22
Credit risk
19
Kreditrisiko
19
Bank risk
16
Bankrisiko
16
Hedging
15
Estimation
14
Schätzung
14
Measurement
12
Messung
12
Statistical distribution
12
Statistische Verteilung
12
Basel Accord
11
Basler Akkord
11
Multivariate Verteilung
11
Multivariate distribution
11
Original research
11
Ausreißer
10
Outliers
10
ARCH model
9
ARCH-Modell
9
Volatility
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Volatilität
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8
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English
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Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Poddig, Thorsten
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Ramon
1
Allen, David E.
1
Arici, G.
1
Auer, Benjamin R.
1
Barbi, Massimiliano
1
Baule, Rainer
1
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1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Blazsek, Szabolcs
1
Boeve, Rolf
1
Bolancé, Catalina
1
Božović, Miloš
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Cao, Hong
1
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1
Chang, Meng-Shiuh
1
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1
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1
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1
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1
Cong, Jianfa
1
Cong, Rong-Gang
1
Cui, Xueting
1
Curcio, Domenico
1
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1
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Applied economics
Journal of risk
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
67
Working Paper
57
International journal of production research
54
Journal of banking & finance
52
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
39
European journal of operational research : EJOR
38
Geneva Association - Working Papers Series
38
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
27
IMF Working Papers
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
The journal of risk model validation
22
Discussion paper / Tinbergen Institute
20
Diskussionspapier
20
The European journal of finance
20
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
Investment management and financial innovations
18
International review of financial analysis
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Research paper series / Swiss Finance Institute
15
International review of economics & finance : IREF
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Working papers
14
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ECONIS (ZBW)
69
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
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:
3
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:
4
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:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
7
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:
8
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:
9
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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