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type_genre:"Article in journal"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk"
~subject:"Risikomaß"
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Risikomaß
Risk
111
Risiko
110
Risikomanagement
57
Risk management
57
Theorie
38
Theory
38
Risk measure
34
Portfolio selection
30
Portfolio-Management
30
risk
25
Measurement
18
Messung
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Estimation
11
Schätzung
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risk management
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risk assessment
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uncertainty
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model
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probability
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Credit risk
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Katastrophe
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Volatility
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management
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risk perception
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Article in journal
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34
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English
34
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Corotis, Ross B.
2
Righi, Marcelo Brutti
2
Arias-Sema, María A.
1
Arici, G.
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Bertram, Philip
1
Bignozzi, Valeria
1
Boeve, Rolf
1
Braun, Valentin
1
Caro-Lopera, Francisco J.
1
Carvalho, Pedro M. S.
1
Ceretta, Paulo Sergio
1
Chen, Yanhong
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dorfleitner, Gregor
1
Emmer, Susanne
1
Ernst, Cornelia
1
Ewen, Martin
1
Ferreira, Luís A. F. M.
1
Gaigall, Daniel
1
Gleißner, Werner
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hamdi, Faiza
1
Hammel, Evan M.
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jones, Jennifer Marie
1
Kabaila, Paul
1
Kabalyants, Petr
1
Kaserer, Christoph
1
Kellner, Ralf
1
Kratz, Marie
1
Kussy, Mikhail
1
Lamb, John D.
1
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International journal of risk assessment and management : IJRAM
Journal of risk
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
34
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1
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
2
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
3
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
4
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
5
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
6
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
7
Risk measures : a generalization from the univariate to the matrix-variate
Arias-Sema, María A.
;
Caro-Lopera, Francisco J.
; …
- In:
Journal of risk
23
(
2021
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012593431
Saved in:
8
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
9
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
Fund size and the stability of portfolio risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
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