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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Risk measure"
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Aufsatzsammlung
Kreditgeschäft
Risk measure
Risikomanagement
119
Risk management
119
Portfolio selection
66
Portfolio-Management
66
Risikomaß
57
Theorie
55
Theory
55
Risiko
35
Risk
35
Financial services
30
Finanzdienstleistung
30
Credit risk
24
Kreditrisiko
24
risk management
23
Hedging
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Forecasting model
12
Prognoseverfahren
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Estimation
11
Original research
11
Schätzung
11
ARCH model
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ARCH-Modell
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Derivat
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Derivative
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Multivariate Verteilung
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Multivariate distribution
9
Statistical distribution
9
Statistische Verteilung
9
Basel Accord
8
Basler Akkord
8
Volatility
8
Volatilität
8
Ausreißer
7
Estimation theory
7
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7
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Article
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Aufsatz in Zeitschrift
58
Conference paper
1
Konferenzbeitrag
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English
58
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Härdle, Wolfgang
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bergk, Kerstin
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Brandtner, Mario
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Chen, Yi-Hsuan
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Costa, Giorgio
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Deng, Kaihua
1
Deshpande, Amit
1
Desmettre, Sascha
1
Ding, Rui
1
Embrechts, Paul
1
Emmer, Susanne
1
Ertley, Brian
1
Glau, Kathrin
1
Guillén, Montserrat
1
Gzyl, Henryk
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Journal of risk
Quantitative finance
Insurance / Mathematics & economics
94
Journal of banking & finance
56
Risks : open access journal
54
European journal of operational research : EJOR
39
Finance research letters
29
Economic modelling
28
The journal of operational risk
27
Energy economics
25
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
The journal of risk model validation
21
SpringerLink / Bücher
20
Die Bank
16
Europäische Hochschulschriften / 5
16
Journal of risk and financial management : JRFM
16
The European journal of finance
16
Applied economics
15
International journal of theoretical and applied finance
15
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Journal of empirical finance
14
Risiko-Manager
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of international financial markets, institutions & money
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Handbuch ökonomisches Kapitel
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
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ECONIS (ZBW)
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1
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:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
10
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
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