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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Entscheidung unter Risiko"
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Risk measure
Entscheidung unter Risiko
Risk management
135
Risikomanagement
134
Theorie
63
Theory
63
Risk
46
Risiko
45
Risikomaß
40
Portfolio selection
38
Portfolio-Management
38
Hedging
20
Statistical distribution
17
Statistische Verteilung
17
Lieferkette
16
Supply chain
16
risk management
14
Bank risk
13
Bankrisiko
13
Credit risk
13
Kreditrisiko
13
Forecasting model
12
Prognoseverfahren
12
Estimation
10
Schätzung
10
ARCH model
8
ARCH-Modell
8
Capital income
8
Financial services
8
Finanzdienstleistung
8
Kapitaleinkommen
8
Outliers
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USA
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United States
8
hedging
8
Ausreißer
7
Extreme value theory
7
Financial crisis
7
Finanzkrise
7
Measurement
7
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7
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44
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English
44
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Karmakar, Madhusudan
3
Polanski, Arnold
2
Stoja, Evarist
2
Wilford, D. S.
2
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Ardia, David
1
Assimakopoulos, V.
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
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1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Cai, Jun
1
Catania, Leopoldo
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Christoffersen, Peter F.
1
Chun, So Yeon
1
Clements, Adam
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Du, Jiangze
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fabozzi, Frank J.
1
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1
Feiler, Daniel
1
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1
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1
Gao, George P.
1
Garcia, René
1
Grané, Aurea
1
Hahn, Jinyong
1
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1
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Review of financial economics : RFE
International journal of forecasting
Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
99
Risks : open access journal
56
Journal of banking & finance
53
European journal of operational research : EJOR
41
Journal of risk
40
The journal of operational risk
28
Economic modelling
27
Finance research letters
27
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
22
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
SpringerLink / Bücher
16
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Working papers
12
Computational economics
11
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
Astin bulletin : the journal of the International Actuarial Association
9
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
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ECONIS (ZBW)
44
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1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
2
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
3
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
4
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
5
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
6
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
7
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
8
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
9
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
10
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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