//--> //--> //--> //-->
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:"World"
type_genre:"Working Paper"
~isPartOf:"Grantham Research Institute on Climate Change and the Environment working paper"
~isPartOf:"Working papers"
~subject:"Risikomaß"
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
World
Risikomaß
Risk management
33
Risikomanagement
32
Risk measure
12
Theorie
12
Theory
12
Risiko
10
Risk
10
Portfolio selection
9
Portfolio-Management
9
risk management
8
ARCH model
7
ARCH-Modell
7
Estimation
7
Schätzung
7
Volatility
6
Volatilität
6
Climate change
5
Hedging
5
Klimawandel
5
Welt
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
United States
3
Unternehmensnetzwerk
3
Value at Risk
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
more ...
less ...
Online availability
All
Free
16
Type of publication
All
Book / Working Paper
17
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Language
All
English
16
French
1
Author
All
Billio, Monica
4
Pelizzon, Loriana
4
Frattarolo, Lorenzo
3
Caporin, Massimiliano
2
Chlebus, Marcin
2
Afonso, António
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Blasberg, Alexander
1
Canestrelli, Elio
1
Cipollini, Fabrizio
1
Colesanti Senni, Chiara
1
Gallo, Giampiero M.
1
Getmansky, Mila
1
Giacomelli, Andrea
1
Gomes, Pedro
1
Hassani, Samir Saissi
1
Hasse, Jean-Baptiste
1
Jagow, Adrian von
1
Kielak, Karol
1
Kiesel, Rüdiger
1
Lanza, Fabio
1
Mehryar, Sara
1
Palandri, Alessandro
1
Schiffers, Aleksander
1
Surminski, Swenja
1
Taamouti, Abderrahim
1
Taschini, Luca
1
Ślepaczuk, Robert
1
more ...
less ...
Published in...
All
Grantham Research Institute on Climate Change and the Environment working paper
Working papers
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
15
CESifo working papers
10
IMF working papers
10
Working paper series / European Central Bank
8
SFB 649 discussion paper
7
Staff working papers / Bank of England
7
Swiss Finance Institute Research Paper
7
Working paper
7
Working paper / National Bureau of Economic Research, Inc.
7
Working paper series
7
Discussion paper
6
Policy research working paper : WPS
6
Working papers / TSE : WP
6
Discussion paper / Centre for Economic Policy Research
5
Econometric Institute research papers
5
Staff reports / Federal Reserve Bank of New York
5
Discussion papers / CEPR
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Finance and economics discussion series
4
IMES discussion paper series / Englische Ausgabe
4
Staff discussion paper
4
Centre for Climate Change Economics and Policy working paper
3
DNB working paper
3
Documents de recherche / ESSEC Centre de Recherche
3
International finance discussion papers
3
Working papers / Bank for International Settlements
3
Working papers / Financial Institutions Center
3
Working papers / Österreichische Forschungsstiftung für Internationale Entwicklung
3
CAEPR working papers
2
CAMA working paper series
2
CFS working paper series
2
CIE working paper series
2
CORE discussion paper : DP
2
Cahier / Départment de Sciences Économiques, Université de Montréal
2
Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / Center for Economic Research, Tilburg University
2
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
Water risks for hydroelectricity generation
Colesanti Senni, Chiara
;
Jagow, Adrian von
-
2023
Persistent link: https://www.econbiz.de/10014318268
Saved in:
4
Carbon default swap : disentangling the exposure to carbon risk through CDS
Blasberg, Alexander
;
Kiesel, Rüdiger
;
Taschini, Luca
-
2023
Persistent link: https://www.econbiz.de/10013502606
Saved in:
5
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:
6
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
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
EU sustainability taxonomy for non -financial undertakings : summary reporting criteria and extension to SMEs
Giacomelli, Andrea
-
2021
Persistent link: https://www.econbiz.de/10013163297
Saved in:
9
The role of national laws in managing flood risk and increasing future flood resilience
Mehryar, Sara
;
Surminski, Swenja
-
2020
Persistent link: https://www.econbiz.de/10012198097
Saved in:
10
Systemic risk: a network approach
Hasse, Jean-Baptiste
-
2020
Persistent link: https://www.econbiz.de/10012387222
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->