//--> //--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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
Risikomaß
USA
Risikomanagement
174
Risk management
172
Theorie
61
Theory
61
United States
40
Risiko
25
Risk
25
Risk measure
24
Credit risk
21
Kreditrisiko
21
Estimation
19
Portfolio selection
19
Portfolio-Management
19
Schätzung
19
Bank
12
Bank risk
12
Bankrisiko
12
Basel Accord
12
Basler Akkord
12
Finanzdienstleistung
12
Financial crisis
11
Financial services
11
Finanzkrise
11
Hedging
11
Bankenaufsicht
10
Banking supervision
10
Welt
10
World
10
Corporate finance
9
Unternehmensfinanzierung
9
Insurance
8
Modellierung
8
Scientific modelling
8
Statistical distribution
8
Statistische Verteilung
8
Versicherung
8
ARCH model
7
ARCH-Modell
7
more ...
less ...
Online availability
All
Undetermined
35
Free
18
Type of publication
All
Book / Working Paper
43
Article
20
Type of publication (narrower categories)
All
Arbeitspapier
43
Graue Literatur
43
Non-commercial literature
43
Working Paper
43
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
63
Author
All
Almeida, Heitor
3
Acharya, Viral V.
2
Adrian, Tobias
2
Bloxham, Nicholas
2
Campello, Murillo
2
Gatev, Evan G.
2
Hartmann, Philipp
2
Lo, Andrew W.
2
Manganelli, Simone
2
Mitic, Peter
2
Strahan, Philip E.
2
Stulz, René M.
2
Abad, Pilar
1
Andersen, Torben
1
Arnsdorf, Matthias
1
Artis, Michael J.
1
Bates, Thomas W.
1
Becker, Bo
1
Bee, Marco
1
Begalle, Brian
1
Benito Muela, Sonia
1
Biljon, L. van
1
Bodnar, Gordon M.
1
Bodnaruk, Andrij
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Cai, Chunlin
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Carlson, Mark
1
Castiglionesi, Fabio
1
Chacko, George
1
Chen, Qingqing
1
Chen, Wei
1
Chokaev, Bekhan
1
Christoffersen, Peter F.
1
Clark, Brian
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
The journal of risk model validation
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
International journal of production research
11
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
5
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
6
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
7
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
8
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
9
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
10
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
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...
//-->