//--> //--> //--> //-->
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:"Risk measure"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Theorie
Risk management
252
Risikomanagement
251
Theory
93
Portfolio selection
78
Portfolio-Management
78
Risk
72
Risiko
69
Risikomaß
66
Bank risk
56
Bankrisiko
56
Credit risk
46
Kreditrisiko
46
Financial crisis
34
Financial services
34
Finanzdienstleistung
34
Finanzkrise
34
Bank
30
Hedging
30
Welt
24
World
24
Basel Accord
22
Basler Akkord
22
Derivat
21
Derivative
21
Measurement
21
Messung
21
Corporate Governance
17
Corporate governance
17
Systemic risk
16
USA
15
United States
15
Systemrisiko
14
Estimation
13
Schätzung
13
Statistical distribution
13
Statistische Verteilung
13
Volatility
12
Volatilität
12
more ...
less ...
Online availability
All
Undetermined
53
Type of publication
All
Article
124
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
125
Aufsatz in Zeitschrift
125
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
1
Konferenzschrift
1
Language
All
English
127
Author
All
Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Dionne, Georges
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
McAleer, Michael
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Smith, Stephen Drew
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Alexander, S.
1
Alexeev, Vitali
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Arguedas-Sanz, Raquel
1
Bagliano, Fabio C.
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of banking & finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Risks : open access journal
90
SpringerLink / Bücher
67
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
Journal of risk management in financial institutions
39
Energy economics
38
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
NBER Working Paper
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
more ...
less ...
Source
All
ECONIS (ZBW)
127
Showing
21
-
30
of
127
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
22
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
23
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
24
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
25
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
26
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
27
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
28
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
29
Detecting underestimates of risk in VaR models
Thiele, Stephen
- In:
Journal of banking & finance
101
(
2019
),
pp. 12-20
Persistent link: https://www.econbiz.de/10012162586
Saved in:
30
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->