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subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Journal of econometrics"
~subject:"Weather"
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Search: subject_exact:"Risk management"
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Risikomaß
Weather
Risikomanagement
80
Risk management
80
Risiko
29
Risk
29
Risk measure
26
Portfolio selection
22
Portfolio-Management
22
Theorie
22
Theory
22
Statistical distribution
11
Statistische Verteilung
11
Hedging
9
Estimation
8
Schätzung
8
Volatility
8
Volatilität
8
Ausreißer
7
Bank
7
Bank risk
7
Bankrisiko
7
Derivat
7
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7
Outliers
7
Capital income
6
Financial services
6
Finanzdienstleistung
6
Kapitaleinkommen
6
Multivariate Verteilung
6
Multivariate distribution
6
ARCH model
5
ARCH-Modell
5
CAPM
5
Corporate Governance
5
Corporate governance
5
Financial crisis
5
Finanzkrise
5
Forecasting model
5
Prognoseverfahren
5
Aktienmarkt
4
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30
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30
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30
Conference paper
1
Konferenzbeitrag
1
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English
30
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All
Zhang, Zhengjun
3
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Hong, Yongmiao
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Bandi, Federico M.
1
Barbi, Massimiliano
1
Bertrand, Jean-Louis
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Cong, Rong-Gang
1
Daouia, Abdelaati
1
Diebold, Francis X.
1
Egorov, Alexej V.
1
Feng, Wenjun
1
Fretheim, Torun
1
Gendreau, Brian C.
1
Girard, Stéphane
1
Guan, Dabo
1
Ho, Han-Chiang
1
Härdle, Wolfgang
1
Janabi, Mazin A. M. al
1
Jiménez-Martín, Juan-Ángel
1
Jin, Yong
1
Kermiche, L.
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Haitao
1
Liu, Su-Ping
1
Liu, Yanhui
1
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Published in...
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Applied economics
Journal of econometrics
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Economic modelling
27
Finance research letters
27
The journal of operational risk
27
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
Agricultural finance review
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Working papers
13
Finance and stochastics
12
Journal of empirical finance
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
30
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Date (oldest first)
1
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
4
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
5
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
8
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
9
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
Saved in:
10
Dynamic semiparametric models for expected shortfall (and Value-at-Risk)
Patton, Andrew J.
;
Ziegel, Johanna F.
;
Chen, Rui
- In:
Journal of econometrics
211
(
2019
)
2
,
pp. 388-413
Persistent link: https://www.econbiz.de/10012303806
Saved in:
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