//--> //--> //-->
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:"Projektmanagement"
type_genre:"Arbeitspapier"
~isPartOf:"Working papers"
~subject:"Basel Accord"
~subject:"risk management"
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
Projektmanagement
Basel Accord
risk management
Risk management
27
Risikomanagement
26
Risikomaß
12
Risk measure
12
Theorie
12
Theory
12
Portfolio selection
9
Portfolio-Management
9
Risiko
8
Risk
8
ARCH model
7
ARCH-Modell
7
Estimation
7
Schätzung
7
Volatility
6
Volatilität
6
Hedging
5
Business network
3
Capital income
3
Financial crisis
3
Finanzkrise
3
Hedge fund
3
Hedgefonds
3
Kapitaleinkommen
3
Mexico
3
Mexiko
3
Spillover effect
3
Spillover-Effekt
3
USA
3
United States
3
Unternehmensnetzwerk
3
Value at Risk
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Corporate Debt
2
Corporate bond
2
Corporate debt
2
Downside Risk Management
2
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Language
All
English
8
French
1
Author
All
Chlebus, Marcin
2
Dionne, Georges
2
Afonso, António
1
Barro, Diana
1
Barziy, Illya
1
Canestrelli, Elio
1
Demont, Timothée
1
Gomes, Pedro
1
Hassani, Samir Saissi
1
Kielak, Karol
1
Lanza, Fabio
1
Loubergé, Henri
1
Schiffers, Aleksander
1
Taamouti, Abderrahim
1
Ślepaczuk, Robert
1
more ...
less ...
Published in...
All
Working papers
Discussion paper / Tinbergen Institute
15
Discussion paper
10
IMF working papers
7
Research paper series / Swiss Finance Institute
7
Working papers / Financial Institutions Center
7
Stanford University Graduate School of Business research paper
6
Discussion papers / CEPR
5
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
5
Working paper series / European Central Bank
5
Working papers / Bank for International Settlements
5
CESifo working papers
4
Discussion paper / Centre for Economic Policy Research
4
Econometric Institute research papers
4
Questioni di economia e finanza
4
CoFE discussion papers
3
DNB working paper
3
Finance and economics discussion series
3
SFB 649 discussion paper
3
Working paper
3
Arbeitsbericht / Institut für Produktion und Industrielles Informationsmanagement
2
CIRRELT
2
DEP discussion papers : macroeconomics and finance series
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper series / IZA
2
Documentos de trabajo / Banco de España
2
Dresden discussion paper series in economics
2
EABH papers
2
Economics / Discussion papers : the open-access, open-assessment e-journal
2
HEC Paris research paper series
2
IES working paper
2
IMF staff discussion note
2
Institute of Economic Research working papers
2
International finance discussion papers
2
KI-LiveS-Projektbericht
2
Policy research working paper : WPS
2
Sloan working papers
2
Staff working paper / Bank of Canada
2
Swiss Finance Institute Research Paper
2
Tuck School of Business working paper / Tuck School of Business at Dartmouth
2
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée
-
2020
Persistent link: https://www.econbiz.de/10012387196
Saved in:
5
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
6
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
8
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
9
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->