//--> //--> //-->
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"
type_genre:"Arbeitspapier"
~isPartOf:"DNB working paper"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Portfolio-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
Risikomaß
Portfolio-Management
Risikomanagement
12
Risk management
12
Risk measure
5
Theorie
5
Theory
5
Bank risk
3
Bankrisiko
3
Portfolio selection
3
Systemic risk
3
Systemrisiko
3
Ausreißer
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Basel Accord
2
Basler Akkord
2
Beta risk
2
Betafaktor
2
CAPM
2
Credit risk
2
Financial market
2
Finanzmarkt
2
Kreditrisiko
2
Liquidity
2
Liquidität
2
Outliers
2
Sensitivity analysis
2
Sensitivitätsanalyse
2
extreme value theory
2
risk management
2
Asset/Liability Management
1
Asymmetric information
1
Asymmetrische Information
1
Autocorrelation
1
Autokorrelation
1
Bank liquidity
1
Bankenaufsicht
1
Bankenkrise
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Amtsdruckschrift
2
Government document
2
Language
All
English
6
Author
All
Chen Zhou
2
Gouriéroux, Christian
2
Oordt, Maarten van
2
Scaillet, Olivier
2
Daníelsson, Jón
1
Fermanian, Jean-David
1
Heam, J.-C.
1
Laurent, Jean-Paul
1
Stork, Philip
1
Vries, Casper G. de
1
more ...
less ...
Published in...
All
DNB working paper
Série des documents de travail / Centre de Recherche en Économie et Statistique
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
16
Working papers
14
CESifo working papers
10
Working paper series
10
Discussion paper
9
Swiss Finance Institute Research Paper
9
SFB 649 discussion paper
7
Working paper / National Bureau of Economic Research, Inc.
6
Working papers / TSE : WP
6
Discussion paper / Centre for Economic Policy Research
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
Staff working papers / Bank of England
5
Working paper
5
CFS working paper series
4
Discussion paper series / IZA
4
Discussion papers / CEPR
4
Finance and economics discussion series
4
IMES discussion paper series / Englische Ausgabe
4
Working papers / Financial Institutions Center
4
Carlo Alberto notebooks
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Document de travail
3
Econometric Institute research papers
3
Fisher College of Business working paper series
3
IES working paper
3
IMF working papers
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
Ross School of Business working paper series
3
Série des documents de travail
3
Trinity economics papers : TEP
3
Working paper series / Frankfurt School of Finance & Management
3
Working paper series / International Center for Insurance Regulation
3
Working papers in economics
3
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
-
2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
2
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
3
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
4
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
5
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
6
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->