//--> //--> //-->
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:"Financial crisis"
type:"article"
~isPartOf:"Applied economics"
~subject:"Statistical distribution"
~type_genre:"Aufsatz in Zeitschrift"
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
Financial crisis
Statistical distribution
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
3
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
9
Language
All
English
9
Author
All
Allen, David E.
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Božović, Miloš
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Feng, Wenjun
1
Fretheim, Torun
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Kristiansen, Glenn
1
Long, Xingchen
1
Long, Yunshen
1
Nguyen, Duc Khuong
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Silva, André Luiz Carvalhal da
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Totić, Selena
1
Tursunalieva, Ainura
1
Wang, Jing
1
Wu, Liang
1
Yiming, Wang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
Zhang, Zhengjun
1
more ...
less ...
Published in...
All
Applied economics
Journal of risk management in financial institutions
43
Insurance / Mathematics & economics
38
Journal of banking & finance
35
The journal of operational risk
19
Journal of financial stability
18
Risks : open access journal
18
International review of financial analysis
17
Economic modelling
14
International review of economics & finance : IREF
11
European journal of operational research : EJOR
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics letters
9
Finance research letters
9
International journal of forecasting
9
Journal of international financial markets, institutions & money
9
International journal of finance & economics : IJFE
8
Journal of risk and financial management : JRFM
8
Risiko-Manager
8
Journal / The Capco Institute : journal of financial transformation
7
Journal of empirical finance
7
Journal of risk
7
Review of quantitative finance and accounting
7
The European journal of finance
7
Energy economics
6
Journal of econometrics
6
Journal of financial econometrics
6
The journal of financial market infrastructures
6
Astin bulletin : the journal of the International Actuarial Association
5
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Journal of risk finance : the convergence of financial products and insurance
5
Quantitative finance
5
Scandinavian actuarial journal
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Computational economics
4
European financial management : the journal of the European Financial Management Association
4
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
3
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
4
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
5
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
6
Tail risk in emerging markets of Southeastern Europe
Totić, Selena
;
Božović, Miloš
- In:
Applied economics
48
(
2016
)
19/21
,
pp. 1785-1798
Persistent link: https://www.econbiz.de/10011589813
Saved in:
7
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
8
A semi-parametric approach to estimating the operational risk and Expected Shortfall
Tursunalieva, Ainura
;
Silvapulle, Paramsothy
- In:
Applied economics
46
(
2014
)
28/30
,
pp. 3659-3672
Persistent link: https://www.econbiz.de/10010419979
Saved in:
9
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->