//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Springer eBook Collection / Business and Economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Risikomanagement
50
Risk management
42
Theorie
26
Portfolio selection
11
Portfolio-Management
11
Risikomaß
9
Risk measure
9
Risiko
8
Risk
8
Bank
7
Risikoanalyse
6
Unternehmen
6
Credit risk
5
Deutschland
5
Kreditrisiko
5
Lieferkette
5
Supply chain
5
Bank risk
4
Bankrisiko
4
Financial market
4
Finanzmarkt
4
Germany
4
Supply Chain Management
4
Welt
4
World
4
Controlling
3
Estimation
3
Financial crisis
3
Finanzkrise
3
Finanzmanagement
3
Industrie
3
Innovationsmanagement
3
Project management
3
Projektmanagement
3
Schätzung
3
Simulation
3
ARCH model
2
ARCH-Modell
2
Ausreißer
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Book / Working Paper
16
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Aufsatzsammlung
3
Konferenzschrift
2
Lehrbuch
1
Language
All
English
20
German
8
Author
All
Antes, Ralf
1
Ardia, David
1
Bernardi, Mauro
1
Bietke, Daniela
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Buhl, Hans Ulrich
1
Calluzzo, Paul
1
Cerrato, Mario
1
Chincarini, Ludwig Boris
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Eu, Ching-Hwa
1
Fries, Christian
1
Führing, Meik
1
Guserl, Richard
1
Hansjürgens, Bernd
1
Hechenblaikner, Anja
1
Henne, Antje
1
Hillier, Frederick S.
1
Hsu, Yuan-Teng
1
Huther, Andreas
1
Ivliev, Sergey
1
Jang, Bong-Gyu
1
Jetter, Antonie
1
Kim, Minjoo
1
Kontoghiorghes, Erricos J.
1
Koné, N'Golo
1
Lehr, Daniela
1
Leporcher, Yves-Michel
1
Mainik, Georg
1
Maruotti, Antonello
1
Matsui, Masayuki
1
Mitov, Georgi
1
Nigbur, Tobias
1
Ohara, Frank
1
more ...
less ...
Published in...
All
Journal of empirical finance
Springer eBook Collection / Business and Economics
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
84
SpringerLink / Bücher
77
The journal of operational risk
45
Finance research letters
28
Journal of banking & finance
27
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Quantitative finance
21
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
17
Economic modelling
16
International review of financial analysis
14
The journal of portfolio management : JPM
13
Energy economics
12
International journal of production economics
12
International journal of production research
12
Applied economics
11
Computational economics
10
Die Bank
10
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Springer eBook Collection
10
The journal of risk model validation
10
Finance and stochastics
9
Journal of economic dynamics & control
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Discussion papers / CEPR
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
Journal of financial stability
8
Journal of mathematical finance
8
Operations research
8
Research paper series / Swiss Finance Institute
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
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:
5
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
6
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
7
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
8
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
9
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
10
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->