//--> //--> //--> //-->
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:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Working papers"
~subject:"Theory"
~type_genre:"Government document"
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
United States
Theory
Risk management
27
Risikomanagement
26
Risikomaß
12
Risk measure
12
Theorie
12
Portfolio selection
9
Portfolio-Management
9
Risiko
8
Risk
8
risk management
8
ARCH model
7
ARCH-Modell
7
Estimation
7
Schätzung
7
Volatility
6
Volatilität
6
Hedging
5
Business network
3
Capital income
3
Financial crisis
3
Finanzkrise
3
Hedge fund
3
Hedgefonds
3
Kapitaleinkommen
3
Mexico
3
Mexiko
3
Spillover effect
3
Spillover-Effekt
3
USA
3
Unternehmensnetzwerk
3
Value at Risk
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Corporate Debt
2
Corporate bond
2
Corporate debt
2
Downside Risk Management
2
more ...
less ...
Online availability
All
Free
13
Type of publication
All
Book / Working Paper
14
Type of publication (narrower categories)
All
Non-commercial literature
Government document
Arbeitspapier
14
Graue Literatur
14
Working Paper
14
Language
All
English
13
French
1
Author
All
Dionne, Georges
4
Billio, Monica
3
Pelizzon, Loriana
3
Caporin, Massimiliano
2
Chlebus, Marcin
2
El Hraiki, Rayane
2
Frattarolo, Lorenzo
2
Mnasri, Mohamed
2
Barro, Diana
1
Barziy, Illya
1
Borges, Maria Rosa
1
Canestrelli, Elio
1
Cipollini, Fabrizio
1
Fritscher, André Martínez
1
Gallo, Giampiero M.
1
Getmansky, Mila
1
Gubareva, Mariya
1
Hassani, Samir Saissi
1
Lanza, Fabio
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Loubergé, Henri
1
Palandri, Alessandro
1
Schiffers, Aleksander
1
more ...
less ...
Published in...
All
Working papers
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
24
Research paper series / Swiss Finance Institute
24
Discussion paper / Tinbergen Institute
17
Working papers / Financial Institutions Center
17
Discussion paper
15
Swiss Finance Institute Research Paper
12
Working paper series
12
SFB 649 discussion paper
11
Working paper
11
CFS working paper series
9
Working paper series / European Central Bank
9
CESifo working papers
8
Finance and economics discussion series
8
IMES discussion paper series / Englische Ausgabe
7
Staff reports / Federal Reserve Bank of New York
7
Working paper series / International Center for Insurance Regulation
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
IDEI working papers
6
NBER working paper series
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working paper series / Frankfurt School of Finance & Management
6
CIRRELT
5
Discussion paper / Center for Economic Research, Tilburg University
5
Discussion paper / Deutsche Bundesbank
5
Discussion papers / CEPR
5
Fisher College of Business working paper series
5
IMF country report
5
Working papers / Bank for International Settlements
5
Working papers / TSE : WP
5
Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
Discussion paper series / IZA
4
Discussion papers in economics
4
Dresden discussion paper series in economics
4
Econometric Institute research papers
4
IFA working paper
4
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
5
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
6
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
9
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
10
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->