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subject:"Aufsatzsammlung"
subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Journal of risk"
~subject:"ARCH-Modell"
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Aufsatzsammlung
Risiko
ARCH-Modell
Risikomanagement
130
Risk management
130
Risikomaß
54
Risk measure
54
Portfolio selection
52
Portfolio-Management
52
Risk
43
Theorie
43
Theory
43
risk management
26
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
Volatility
9
Volatilität
9
Bank
8
Derivat
8
Derivative
8
Forecasting model
8
Prognoseverfahren
8
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Undetermined
35
Free
1
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Article
48
Type of publication (narrower categories)
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Article in journal
48
Aufsatz in Zeitschrift
48
Language
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English
48
Author
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Abad, Pilar
1
Alemany, Ramon
1
Allen, David E.
1
Angeles, Joseph Emmanuel Lukban
1
Arici, G.
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buabeng, Emmanuel
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chen, Andrew H.
1
Chen, Jiusheng
1
Chen, Lei
1
Clerc, Caroline
1
Cong, Jianfa
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Emmer, Susanne
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gossé, Jean-Baptiste
1
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Published in...
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Applied economics
Journal of risk
Insurance / Mathematics & economics
116
Risks : open access journal
86
European journal of operational research : EJOR
82
Journal of risk management in financial institutions
53
Journal of banking & finance
52
Finance research letters
51
Energy economics
42
International journal of production research
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
32
International journal of risk assessment and management : IJRAM
30
Economic modelling
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
24
The North American journal of economics and finance : a journal of financial economics studies
23
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
20
SpringerLink / Bücher
20
NBER Working Paper
19
Discussion paper / Tinbergen Institute
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
Quantitative finance
17
Working paper
16
Agricultural finance review
15
CESifo working papers
15
Applied economics letters
14
Finance and stochastics
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
14
Swiss Finance Institute Research Paper
14
The journal of asset management
14
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ECONIS (ZBW)
48
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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
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:
7
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
8
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
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