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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
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Risikomaß
Risikomanagement
76
Risk management
76
Theorie
38
Theory
38
Risk measure
27
Risiko
25
Risk
25
Portfolio selection
24
Portfolio-Management
24
Credit risk
14
Kreditrisiko
14
Hedging
12
risk management
12
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Financial services
8
Finanzdienstleistung
8
Derivat
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Derivative
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Multivariate Verteilung
7
Multivariate distribution
7
Financial crisis
6
Finanzkrise
6
Measurement
6
Messung
6
Financial market
5
Finanzmarkt
5
Option pricing theory
5
Optionspreistheorie
5
Volatility
5
Volatilität
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Bank
4
Bank lending
4
Betriebliche Liquidität
4
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EU countries
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2
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English
27
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Embrechts, Paul
3
Wang, Ruodu
3
Nomikos, Nikos K.
2
Reid, Gavin C.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Fall, Malick
1
Farkas, Walter
1
Filipović, Damir
1
Fong, Tom
1
Freeman, Mark
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Höing, Andrea
1
Jiao, Ying
1
Juri, Alessandro
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
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1
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1
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1
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1
Peri, Ilaria
1
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1
Rockafellar, Ralph Tyrrell
1
Ryu, Doojin
1
Rüschendorf, Ludger
1
Seifert, Miriam
1
Smith, Julia A.
1
Talay, Denis
1
Tankov, Peter
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Discussion paper series
Finance and stochastics
The European journal of finance
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
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ECONIS (ZBW)
27
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
6
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
7
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
8
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
9
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
10
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
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