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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of mathematical 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
128
Risikomanagement
126
Theorie
56
Theory
56
Risk
47
Risiko
46
Risikomaß
38
Portfolio selection
32
Portfolio-Management
32
Hedging
18
Lieferkette
18
Supply chain
18
risk management
15
Forecasting model
13
Prognoseverfahren
13
Statistical distribution
12
Statistische Verteilung
12
Bank risk
11
Bankrisiko
11
Financial services
10
Finanzdienstleistung
10
Credit risk
9
Kreditrisiko
9
Measurement
9
Messung
9
Ausreißer
8
Outliers
8
hedging
8
Derivat
7
Derivative
7
Estimation
7
Schätzung
7
Volatility
7
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7
ARCH model
6
ARCH-Modell
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Disruption management
6
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6
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Article
42
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42
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English
42
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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
Ardia, David
1
Assimakopoulos, V.
1
Banulescu-Radu, Denisa
1
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1
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1
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1
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1
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1
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1
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1
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1
Chuliá, Helena
1
Chun, So Yeon
1
Clements, Adam
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fang, Hao
1
Feiler, Daniel
1
Ferrentino, Rosa
1
Fuentes, Fernanda
1
Gao, George P.
1
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1
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1
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1
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1
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1
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1
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1
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1
Karagiannidis, Iordanis
1
Kato, Takashi
1
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Review of financial economics : RFE
International journal of forecasting
Journal of mathematical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
99
Risks : open access journal
58
Journal of banking & finance
53
European journal of operational research : EJOR
43
Journal of risk
40
Finance research letters
32
The journal of operational risk
28
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Journal of risk management in financial institutions
22
International review of financial analysis
20
Quantitative finance
20
International review of economics & finance : IREF
17
SpringerLink / Bücher
16
International journal of theoretical and applied finance
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
Journal of empirical finance
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
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
42
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
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:
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
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:
5
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:
6
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:
7
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
8
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:
9
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:
10
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
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