//--> //--> //--> //-->
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:"Quantitative finance"
~isPartOf:"The journal of risk model validation"
~subject:"credit risk"
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
Risk measure
Theorie
credit risk
Risikomanagement
88
Risk management
88
Portfolio selection
37
Portfolio-Management
37
Risikomaß
37
Theory
37
Credit risk
23
Kreditrisiko
23
Risiko
23
Risk
23
Financial services
21
Finanzdienstleistung
21
Statistical distribution
11
Statistische Verteilung
11
Hedging
10
Bank risk
9
Bankrisiko
9
Forecasting model
9
Prognoseverfahren
9
ARCH model
8
ARCH-Modell
8
Bankenaufsicht
8
Banking supervision
8
Derivat
8
Derivative
8
Modellierung
8
Scientific modelling
8
Basel Accord
7
Basler Akkord
7
backtesting
7
Estimation theory
6
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Schätztheorie
6
value-at-risk (VaR)
6
Correlation
5
more ...
less ...
Online availability
All
Undetermined
44
Free
2
Type of publication
All
Article
55
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Conference paper
1
Konferenzbeitrag
1
Language
All
English
55
Author
All
Bloxham, Nicholas
2
Chen, Wei
2
Härdle, Wolfgang
2
Mitic, Peter
2
Skoglund, Jimmy
2
Abad, Pilar
1
Albanese, Claudio
1
Arnsdorf, Matthias
1
Arratia, Argimiro
1
Bee, Marco
1
Benito Muela, Sonia
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Biljon, L. van
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Cai, Chunlin
1
Chang, Hsiao-Yin
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Cooper, James
1
Costa, Giorgio
1
Crépey, Stéphane
1
Dekker, Peter
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Lei
1
Ding, Rui
1
Dorador, Albert
1
Du, Zunwei
1
Egozcue, Martín
1
Elya Nabila Abdul Bahri
1
Erdman, Donald
1
Ertley, Brian
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Georgiopoulos, Nick
1
more ...
less ...
Published in...
All
Quantitative finance
The journal of risk model validation
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Journal of banking & finance
103
Risks : open access journal
96
SpringerLink / Bücher
67
Journal of risk
53
Finance research letters
50
The journal of operational risk
49
Journal of risk management in financial institutions
46
Energy economics
38
Europäische Hochschulschriften / 5
37
IMF Staff Country Reports
37
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
34
Working paper / National Bureau of Economic Research, Inc.
31
International journal of theoretical and applied finance
29
International journal of production research
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
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
NBER Working Paper
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
IMF Working Papers
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Discussion paper
19
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
6
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
7
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
8
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->