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subject:"Aufsatzsammlung"
subject:"Risiko"
~isPartOf:"Journal of risk"
~subject:"ARCH-Modell"
~type_genre:"Article in journal"
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Aufsatzsammlung
Risiko
ARCH-Modell
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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Undetermined
17
Type of publication
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Article
24
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
24
Language
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English
24
Author
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Abad, Pilar
1
Alemany, Ramon
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chen, Jiusheng
1
Cong, Jianfa
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
1
Kratz, Marie
1
Leonardi, Roberto
1
López-Martín, Carmen
1
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Padilla Barreto, Alemar E.
1
Panz, Sven
1
Pfingsten, Andreas
1
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Published in...
All
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
Journal of banking & finance
50
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
26
Applied economics
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
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
Quantitative finance
17
Agricultural finance review
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
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of empirical finance
13
Journal of financial stability
13
The journal of investing
13
The journal of risk model validation
13
Journal of economic behavior & organization : JEBO
12
Operations research
12
Research in international business and finance
12
The European journal of finance
12
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ECONIS (ZBW)
24
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24
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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
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:
6
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:
7
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:
8
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
Saved in:
9
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
10
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
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