//--> //--> //-->
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:"Working Paper"
~isPartOf:"DNB working paper"
~isPartOf:"LSF research working paper series"
~subject:"Theorie"
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
Theorie
Risikomanagement
10
Risk management
10
Risk measure
5
Theory
5
Bank risk
3
Bankrisiko
3
risk management
3
ARCH model
2
ARCH-Modell
2
Ausreißer
2
Bank
2
Beta risk
2
Betafaktor
2
CAPM
2
Outliers
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Systemic risk
2
Systemrisiko
2
Time series analysis
2
Zeitreihenanalyse
2
extreme value theory
2
Asymmetric information
1
Asymmetrische Information
1
Bank regulation
1
Bankenaufsicht
1
Bankenkrise
1
Bankenregulierung
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Business model
1
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
7
Graue Literatur
5
Non-commercial literature
5
Language
All
English
7
Author
All
Chen Zhou
2
Lehnert, Thorsten
2
Oordt, Maarten van
2
Bams, Dennis
1
Biais, Bruno
1
Blanchard, Gildas
1
Daníelsson, Jón
1
Hubar, Sylwia
1
Jin, Xisong
1
Koulovatianos, Christos
1
Li, Jian
1
Rochet, Jean-Charles
1
Stork, Philip
1
Vries, Casper G. de
1
Woolley, Paul
1
more ...
less ...
Published in...
All
DNB working paper
LSF research working paper series
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
20
Working papers
17
Discussion paper
15
Swiss Finance Institute Research Paper
13
Working paper series
12
SFB 649 discussion paper
11
CESifo working papers
10
Working paper
9
Finance and economics discussion series
8
CFS working paper series
7
Discussion papers / CEPR
7
IMES discussion paper series / Englische Ausgabe
7
Working paper series / International Center for Insurance Regulation
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / LSE Financial Markets Group
6
Staff working papers / Bank of England
6
Tinbergen Institute Discussion Paper
6
Working paper series / European Central Bank
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Discussion papers in economics
5
Econometric Institute research papers
5
IDEI working papers
5
IMF working papers
5
Policy research working paper : WPS
5
Betriebswirtschaftliche Diskussionsbeiträge
4
Carlo Alberto notebooks
4
CoFE discussion papers
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series
4
Discussion paper series / IZA
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Dresden discussion paper series in economics
4
International finance discussion papers
4
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
2
The role of labor-income risk in household risk-taking
Hubar, Sylwia
;
Koulovatianos, Christos
;
Li, Jian
-
2020
Persistent link: https://www.econbiz.de/10012520363
Saved in:
3
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:
4
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
5
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
6
Innovations, rents and risk
Biais, Bruno
;
Rochet, Jean-Charles
;
Woolley, Paul
-
2012
Persistent link: https://www.econbiz.de/10009666087
Saved in:
7
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->