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subject:"Germany"
subject:"Theory"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Germany
Theory
Finanzkrise
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
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16
Kreditrisiko
16
Bank risk
11
Bankrisiko
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Original research
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ARCH model
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ARCH-Modell
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Forecasting model
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
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Multivariate Verteilung
6
Multivariate distribution
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Statistical distribution
6
Statistische Verteilung
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Ausreißer
5
Outliers
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Value-at-risk (VAR)
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English
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Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Fieberg, Christian
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hofer, Markus
1
Hoffmann, Ingo
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kafou, Ali
1
Kellner, Ralf
1
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Journal of risk
Insurance / Mathematics & economics
157
SpringerLink / Bücher
119
European journal of operational research : EJOR
118
Journal of banking & finance
96
Risks : open access journal
76
Risiko-Manager
72
Journal of risk management in financial institutions
71
Europäische Hochschulschriften / 5
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Gabler Edition Wissenschaft
43
NBER working paper series
38
Finance research letters
36
The journal of operational risk
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Die Bank
29
NBER Working Paper
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Der Betrieb
25
International journal of production economics
25
International review of financial analysis
25
Economic modelling
24
Journal of financial stability
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The European journal of finance
24
Wiley finance series
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Discussion paper / Tinbergen Institute
23
Energy economics
23
International journal of production research
23
International review of economics & finance : IREF
23
Discussion paper / Centre for Economic Policy Research
22
International journal of theoretical and applied finance
22
Springer eBook Collection
22
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
21
Discussion paper
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ECONIS (ZBW)
36
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
5
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
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:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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