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subject:"Aufsatzsammlung"
subject:"Risiko"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk"
~subject:"ARCH-Modell"
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Aufsatzsammlung
Risiko
ARCH-Modell
Risikomanagement
107
Risk management
106
Theorie
53
Theory
53
Portfolio selection
52
Portfolio-Management
52
Risikomaß
52
Risk measure
52
Risk
31
risk management
23
Credit risk
21
Kreditrisiko
21
Financial services
20
Finanzdienstleistung
20
Bank risk
13
Bankrisiko
13
Estimation
12
Hedging
12
Schätzung
12
Statistical distribution
12
Statistische Verteilung
12
Measurement
11
Messung
11
Original research
11
ARCH model
10
Basel Accord
9
Basler Akkord
9
Outliers
9
Ausreißer
8
Multivariate Verteilung
8
Multivariate distribution
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Estimation theory
6
Schätztheorie
6
Capital income
5
Kapitaleinkommen
5
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Undetermined
24
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Article
37
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
37
Aufsatz in Zeitschrift
37
Language
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English
37
Undetermined
1
Author
All
Abad, Pilar
1
Alemany, Ramon
1
Almeida, Helena Tenório Veiga de
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Bernardi, Mauro
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Cai, Jun
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Jiusheng
1
Cong, Jianfa
1
Daehwan, Kim
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Du, Jiangze
1
Emmer, Susanne
1
Fries, Christian
1
Grané, Aurea
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Haghani, Shermineh
1
Hesse, Frederik
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Hübner, G.
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
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Published in...
All
Journal of empirical 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
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
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
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)
37
USB Cologne (EcoSocSci)
1
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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
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:
3
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:
4
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:
5
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:
6
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
7
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
8
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
9
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
10
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
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