//--> //--> //--> //-->
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
person:"Brünger, Christian"
subject:"Risiko"
~person:"Cai, Jun"
~person:"Righi, Marcelo Brutti"
~subject:"KMU"
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
Risiko
KMU
Risikomanagement
33
Risk management
33
Risikomaß
16
Risk measure
16
Risk
15
Theorie
14
Theory
14
Measurement
10
Messung
10
Portfolio selection
10
Portfolio-Management
10
Pair Copula Construction
6
Multivariate Verteilung
4
Multivariate distribution
4
Reinsurance
4
Rückversicherung
4
Unternehmen
4
Bewertung
3
Credit risk
3
Einflussgröße
3
Entscheidungstheorie
3
Financial services
3
Finanzdienstleistung
3
Klein- und Mittelbetrieb
3
Kreditrisiko
3
Methode
3
Rangordnung
3
Risk Management
3
Statistical distribution
3
Statistische Verteilung
3
Wahrscheinlichkeit
3
risk management
3
Backtesting
2
Bank risk
2
Bankrisiko
2
Brazilian market
2
Börsenkurs
2
Capital income
2
Copula methods
2
more ...
less ...
Online availability
All
Undetermined
13
Free
1
Type of publication
All
Article
15
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Hochschulschrift
2
Aufsatz im Buch
1
Book section
1
Thesis
1
Language
All
English
15
German
5
Author
All
Brünger, Christian
Cai, Jun
Righi, Marcelo Brutti
Wang, Ruodu
22
Stoja, Evarist
21
Henschel, Thomas
18
Sherris, Michael
14
Aven, Terje
13
Polanski, Arnold
13
Boonen, Tim J.
12
Broll, Udo
12
Csóka, Péter
12
Mao, Tiantian
11
Gleißner, Werner
10
Dvorský, Ján
9
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Liu, Haiyan
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Durst, Susanne
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Hoffmann, Mathias
8
Li, Jianping
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Application of operations research to financial markets
1
Computational economics
1
Energy economics
1
Gabler Researach
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
Scandinavian actuarial journal
1
Schriftenreihe Risikomanagement
1
Schriftenreihe der FHDW Ostwestfalen
1
SpringerLink / Bücher
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
19
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
20
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
3
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
4
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
5
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
6
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
7
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:
8
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
9
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
10
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->