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subject:"Aufsatzsammlung"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"ARCH-Modell"
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Aufsatzsammlung
Risiko
ARCH-Modell
Risikomanagement
278
Risk management
278
Theory
110
Theorie
109
Portfolio selection
98
Portfolio-Management
98
Risikomaß
92
Risk measure
92
Risk
71
Bank risk
63
Bankrisiko
63
Credit risk
59
Kreditrisiko
59
Financial services
49
Finanzdienstleistung
49
Bank
29
Hedging
29
Basel Accord
27
Basler Akkord
27
Measurement
27
Messung
27
Financial crisis
26
Finanzkrise
26
risk management
23
Estimation
18
Schätzung
18
Welt
18
World
18
Derivat
17
Derivative
17
Statistical distribution
17
Statistische Verteilung
17
Forecasting model
13
Prognoseverfahren
13
Systemic risk
13
USA
13
United States
13
ARCH model
12
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Undetermined
43
Type of publication
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Article
75
Book / Working Paper
1
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Article in journal
74
Aufsatz in Zeitschrift
74
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
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English
76
Author
All
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Zhang, Ting
2
Abad, Pilar
1
Aivazian, Varouj A.
1
Alemany, Ramon
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Arici, G.
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Belles-Sampera, James
1
Bellini, Fabio
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boucher, Christophe
1
Brandtner, Mario
1
Braun, Valentin
1
Brooks, Chris
1
Buch, Arne
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Jiusheng
1
Clare, Andrew D.
1
Claußen, Arndt
1
Cong, Jianfa
1
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Published in...
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Journal of banking & finance
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
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
Applied economics
24
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)
76
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1
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:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
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:
8
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:
9
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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