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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of risk"
~subject:"Schätzung"
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Risikomaß
USA
Schätzung
Risikomanagement
120
Risk management
119
Theorie
50
Theory
50
Portfolio selection
43
Portfolio-Management
43
Risk measure
42
Risiko
25
Risk
25
risk management
23
Financial services
19
Finanzdienstleistung
19
Credit risk
17
Kreditrisiko
17
Bank risk
15
Bankrisiko
15
Estimation
15
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12
Original research
11
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10
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10
United States
10
Hedging
9
Forecasting model
8
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8
ARCH model
7
ARCH-Modell
7
Multivariate Verteilung
7
Multivariate distribution
7
value-at-risk (VaR)
7
Financial crisis
6
Finanzkrise
6
Statistical distribution
6
Statistische Verteilung
6
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6
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60
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Adrian, Tobias
2
Poddig, Thorsten
2
Abad, Pilar
1
Acharya, Viral V.
1
Albuquerque, Rui
1
Alemany, Ramon
1
Almeida, Heitor
1
Arici, G.
1
Artis, Michael J.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Bodnaruk, Andrij
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bold, Tessa
1
Braun, Valentin
1
Breton, Michèle
1
Broer, Tobias
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Chokaev, Bekhan
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Durnev, Art
1
Embrechts, Paul
1
Emmer, Susanne
1
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Discussion paper / Centre for Economic Policy Research
Journal of risk
Insurance / Mathematics & economics
99
Journal of banking & finance
66
Risks : open access journal
56
European journal of operational research : EJOR
45
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
33
Energy economics
33
Journal of risk management in financial institutions
33
Finance research letters
30
The journal of operational risk
29
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
SpringerLink / Bücher
23
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
Quantitative finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International review of economics & finance : IREF
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
International journal of risk assessment and management : IJRAM
17
NBER working paper series
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Working papers / Financial Institutions Center
16
Journal of empirical finance
15
The European journal of finance
15
Working papers
15
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
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ECONIS (ZBW)
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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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
4
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:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
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:
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
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
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