//--> //--> //--> //-->
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:"Risikomodell"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~subject:"Derivative"
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
Risikomodell
Theory
Derivative
Risikomanagement
131
Risk management
131
Risk
41
Risiko
40
Portfolio selection
39
Portfolio-Management
39
Risikomaß
32
Risk measure
32
Theorie
32
Credit risk
29
Kreditrisiko
29
Bank risk
22
Bankrisiko
22
Financial services
21
Finanzdienstleistung
21
Financial crisis
15
Finanzkrise
15
Derivat
14
Hedging
14
Welt
14
World
14
Volatility
13
Volatilität
13
Basel Accord
11
Basler Akkord
11
Systemic risk
11
Capital income
10
Kapitaleinkommen
10
Option pricing theory
10
Optionspreistheorie
10
Systemrisiko
10
Bank
9
Estimation
9
Measurement
9
Messung
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
40
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
41
Author
All
Brigo, Damiano
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Albanese, Claudio
1
Ararat, Çağin
1
Bax, Karoline
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Bryce, Cormac
1
Byström, Hans N. E.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Clark, P. Ring, G.
1
Crépey, S.
1
Crépey, Stéphane
1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Dorfleitner, Gregor
1
Drakos, Anastassios A.
1
El Hajjaji, Omar
1
Fan, Caiyun
1
Felbert, Alexander von
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Guesmi, Khaled
1
Hamel, Andreas
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
International review of financial analysis
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
120
Journal of banking & finance
94
Risks : open access journal
83
SpringerLink / Bücher
72
The journal of operational risk
43
Europäische Hochschulschriften / 5
38
Energy economics
37
Journal of risk management in financial institutions
37
Gabler Edition Wissenschaft
36
NBER working paper series
35
Finance research letters
34
Journal of risk
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER Working Paper
27
Quantitative finance
27
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
22
Scandinavian actuarial journal
22
The European journal of finance
22
American journal of agricultural economics
21
Journal of empirical finance
21
Finance and stochastics
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Wiley finance series
18
Applied economics
17
Working paper series
17
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
Relevance
Date (newest first)
Date (oldest first)
1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
7
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->