//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Theory"
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
Risiko
Welt
Theory
Risikomanagement
119
Risk management
119
Portfolio selection
66
Portfolio-Management
66
Risikomaß
57
Risk measure
57
Theorie
55
Risk
35
Financial services
30
Finanzdienstleistung
30
Credit risk
24
Kreditrisiko
24
risk management
23
Hedging
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Forecasting model
12
Prognoseverfahren
12
Estimation
11
Original research
11
Schätzung
11
ARCH model
9
ARCH-Modell
9
Derivat
9
Derivative
9
Multivariate Verteilung
9
Multivariate distribution
9
Statistical distribution
9
Statistische Verteilung
9
Basel Accord
8
Basler Akkord
8
Volatility
8
Volatilität
8
Ausreißer
7
Estimation theory
7
Outliers
7
more ...
less ...
Online availability
All
Undetermined
54
Free
2
Type of publication
All
Article
66
Type of publication (narrower categories)
All
Article in journal
66
Aufsatz in Zeitschrift
66
Conference paper
1
Konferenzbeitrag
1
Language
All
English
66
Author
All
Coleman, Thomas F.
2
Guillén, Montserrat
2
Hofer, Markus
2
Li, Yuying
2
Santolino, Miguel
2
Aarons, Mark
1
Albanese, Claudio
1
Arici, G.
1
Arratia, Argimiro
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bertram, Philip
1
Boeve, Rolf
1
Braga, M. D.
1
Brandtner, Mario
1
Braun, Valentin
1
Breton, Michèle
1
Buehler, Hans
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Hsiao-Yin
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Cong, Jianfa
1
Constantinou, Nick
1
Costa, Giorgio
1
Crépey, Stéphane
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
more ...
less ...
Published in...
All
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
119
Journal of banking & finance
118
Journal of risk management in financial institutions
92
SpringerLink / Bücher
88
Finance research letters
79
Journal of risk and financial management : JRFM
58
Energy economics
55
NBER working paper series
50
International journal of production research
48
International review of financial analysis
44
Europäische Hochschulschriften / 5
43
International journal of production economics
43
The journal of operational risk
42
NBER Working Paper
40
International journal of risk assessment and management : IJRAM
39
World Bank E-Library Archive
39
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Research paper series / Swiss Finance Institute
30
Applied economics
28
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial stability
26
The European journal of finance
25
American journal of agricultural economics
24
Journal of empirical finance
24
The journal of portfolio management : JPM
24
Discussion paper
23
International journal of theoretical and applied finance
23
Wiley finance series
23
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
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:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
6
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:
7
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:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
10
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->