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subject:"Derivative"
type_genre:"Multi-volume publication"
~isPartOf:"Journal of risk"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivative
Risk
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
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Bank risk
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Bankrisiko
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Original research
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Measurement
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Messung
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Estimation
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Schätzung
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Hedging
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value-at-risk (VaR)
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Statistische Verteilung
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Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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Multi-volume publication
Aufsatz in Zeitschrift
Article in journal
20
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English
20
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Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
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
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Panz, Sven
1
Pfingsten, Andreas
1
Ramanathan, T. V.
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Siddiqi, Hammad
1
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Published in...
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Journal of risk
Insurance / Mathematics & economics
123
Risks : open access journal
89
European journal of operational research : EJOR
84
Finance research letters
78
Journal of banking & finance
62
Journal of risk management in financial institutions
55
Energy economics
48
International review of financial analysis
42
International journal of production research
37
International journal of production economics
36
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
29
Applied economics
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
22
Agricultural finance review
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of financial stability
19
Pacific-Basin finance journal
19
The European journal of finance
16
Finance and stochastics
15
International journal of theoretical and applied finance
15
Omega : the international journal of management science
15
Scandinavian actuarial journal
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics letters
14
Review of quantitative finance and accounting
14
The journal of investing
14
The journal of operational risk
14
International journal of economics and financial issues : IJEFI
13
Journal of economic behavior & organization : JEBO
13
Journal of empirical finance
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ECONIS (ZBW)
20
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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
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:
3
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:
4
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:
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
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:
7
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:
8
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
9
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
10
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
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