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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Statistische Verteilung"
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Aufsatzsammlung
Financial market
Statistische Verteilung
Risk management
336
Risikomanagement
335
Theory
108
Theorie
107
Risk
101
Risiko
97
Portfolio selection
95
Portfolio-Management
95
Risikomaß
78
Risk measure
78
Bank risk
67
Bankrisiko
67
Credit risk
58
Kreditrisiko
58
Financial services
45
Finanzdienstleistung
45
Hedging
43
Welt
37
World
37
Bank
34
Financial crisis
30
Finanzkrise
30
Basel Accord
24
Basler Akkord
24
Measurement
24
Messung
24
Volatility
22
Volatilität
22
Corporate Governance
20
Corporate governance
20
Derivat
20
Derivative
20
Risikopräferenz
20
Risk attitude
20
Systemic risk
19
Systemrisiko
18
Estimation
17
Schätzung
17
USA
15
United States
15
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Undetermined
12
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Article
22
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Article in journal
22
Aufsatz in Zeitschrift
22
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
22
Author
All
Dias, Alexandra
2
Paterlini, Sandra
2
Bernard, Carole
1
Brechmann, Eike
1
Breuer, Thomas
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
Carr, Peter
1
Ceretta, Paulo Sergio
1
Czado, Claudia
1
Demir, Ender
1
Embrechts, Paul
1
Ewald, Christian-Oliver
1
Fermanian, Jean-David
1
Ghafoor, Abdul
1
Goodell, John W.
1
Gordy, Michael B.
1
Holmberg, Ulf
1
Jandačka, Martin
1
Ke, Rui
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Koliai, Lyes
1
Leiss, Matthias
1
Lucey, Brian M.
1
Lönnbark, Carl
1
McNeil, Alexander J.
1
Naeem, Muhammad Abubakr
1
Nax, Heinrich H.
1
Paulusch, Joachim
1
Prokopczuk, Marcel
1
Puccetti, Giovanni
1
Rheinberger, Klaus
1
Righi, Marcelo Brutti
1
Roncoroni, Andrea
1
Ronn, Ehud I.
1
Rüschendorf, Ludger
1
Scaillet, Olivier
1
Schlütter, Sebastian
1
Sitara Karim
1
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Finance research letters
Journal of banking & finance
Insurance / Mathematics & economics
36
The journal of operational risk
17
Risks : open access journal
14
Stress-testing the banking system : methodologies and applications
13
Economic modelling
11
SpringerLink / Bücher
11
European journal of operational research : EJOR
9
International journal of forecasting
9
International review of financial analysis
9
Journal of financial econometrics
9
Journal of risk management in financial institutions
9
Springer eBook Collection
9
The journal of risk model validation
9
Journal of empirical finance
8
Applied economics
7
Journal of econometrics
7
Journal of risk
7
SFB 649 discussion paper
7
Wiley finance series
7
International review of economics & finance : IREF
6
Scandinavian actuarial journal
6
Astin bulletin : the journal of the International Actuarial Association
5
Discussion paper / Tinbergen Institute
5
Energy economics
5
Journal of financial stability
5
NBER working paper series
5
Swiss Finance Institute Research Paper
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
Computational economics
4
IMF country report
4
IMF working papers
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of financial economic policy
4
Journal of international financial markets, institutions & money
4
Journal of risk and financial management : JRFM
4
NBER Working Paper
4
Quantitative finance
4
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ECONIS (ZBW)
22
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1
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
2
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
3
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
6
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
7
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
8
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
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