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subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Multivariate Verteilung"
~subject:"Weather"
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Search: subject_exact:"Risk management"
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Risikomaß
Multivariate Verteilung
Weather
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
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Statistische Verteilung
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Ausreißer
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Bank risk
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Bankrisiko
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Corporate Governance
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Corporate governance
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Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
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Volatilität
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Wetter
4
extreme value theory
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tail risk
4
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3
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19
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Barbi, Massimiliano
1
Bertrand, Jean-Louis
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Feng, Wenjun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Hu, Conghui
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Kermiche, L.
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Mußhoff, Oliver
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
Odening, Martin
1
Parnaudeau, Miia
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Shee, Apurba
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Silvapulle, Paramsothy
1
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Applied economics
Insurance / Mathematics & economics
102
Journal of banking & finance
55
Risks : open access journal
54
Journal of risk
43
European journal of operational research : EJOR
41
Economic modelling
29
Energy economics
28
Finance research letters
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
22
International review of financial analysis
21
The journal of risk model validation
21
Agricultural finance review
18
International journal of theoretical and applied finance
17
Journal of risk and financial management : JRFM
17
Quantitative finance
17
The European journal of finance
16
SpringerLink / Bücher
15
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
Working papers
13
Computational economics
11
Research in international business and finance
11
Astin bulletin : the journal of the International Actuarial Association
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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
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ECONIS (ZBW)
19
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1
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:
2
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:
3
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:
4
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:
5
The contribution of weather variability to economic sectors
Parnaudeau, Miia
;
Bertrand, Jean-Louis
- In:
Applied economics
50
(
2018
)
43
,
pp. 4632-4649
Persistent link: https://www.econbiz.de/10012061603
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
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