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subject:"Risikomanagement"
subject:"Risk measure"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of risk"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
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Risikomanagement
Risk measure
Risk management
194
Theorie
71
Theory
71
Portfolio selection
59
Portfolio-Management
59
Risikomaß
46
risk management
37
Risiko
32
Risk
30
Kreditrisiko
28
Credit risk
27
Deutschland
26
Financial services
25
Finanzdienstleistung
25
Germany
25
Bank
21
Bank risk
21
Bankrisiko
21
Hedging
15
Estimation
13
Schätzung
13
Messung
12
Measurement
11
Original research
11
Welt
11
World
11
Basel Accord
10
Basler Akkord
10
Corporate Governance
10
Unternehmen
9
Volatility
9
Volatilität
9
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8
ARCH-Modell
8
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8
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8
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8
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Undetermined
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Article
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58
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149
Aufsatz in Zeitschrift
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53
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48
Bibliografie enthalten
4
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4
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3
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English
155
German
50
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Fischbacher-Smith, Denis
4
Bandaly, Dia
2
Boussabaine, Halim
2
Brookfield, David
2
Cagno, Enrico
2
Coleman, Thomas F.
2
Donle, Michaela
2
Gossy, Gregor
2
Guillén, Montserrat
2
Kahyaoglu, Yasemin
2
Keitel, Tobias
2
Klement, Jochen
2
Kniese, Georg
2
Kunze, Britta
2
Li, Yuying
2
Poddig, Thorsten
2
Poppensieker, Thomas
2
Reinschmidt, Timo
2
Santolino, Miguel
2
Satir, Ahmet T.
2
Scott, E. Marian
2
Shanker, Latha
2
Aarons, Mark
1
Abad, Pilar
1
Abrahamsson, Marcus
1
Adrian, Tobias
1
Aeschimann, Markus
1
Alaabed, Alaa
1
Alcock, R. E.
1
Alemany, Ramon
1
Ali, Md Hakim
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Amiri, Ghodrati
1
Anchor, John R.
1
Andersen, Torben Juul
1
Arena, Marika
1
Arici, G.
1
Auer, Benjamin R.
1
Aven, Terje
1
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Gabler Edition Wissenschaft
Journal of risk
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
205
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
9
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
10
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
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