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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Derivative"
~subject:"Risikomaß"
~subject:"Value at Risk"
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Unternehmen
Derivative
Risikomaß
Value at Risk
Risikomanagement
64
Risk management
53
Theorie
28
Theory
28
Risk measure
18
Portfolio selection
17
Portfolio-Management
17
Kreditrisiko
15
Credit risk
13
Hedging
12
Deutschland
10
Germany
9
Bank
8
Bank risk
8
Bankrisiko
8
Derivat
8
Risiko
7
Risk
7
Credit rating
6
Estimation
6
Kreditwürdigkeit
6
Schätzung
6
Aktienmarkt
5
Welt
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World
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Kreditderivat
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Portfolio Selection
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Stucchi, Patrizia
2
Barth, Jörn
1
Bolognesi, Enrica
1
Bonn, Rainer
1
Boughrara, Adel
1
Bär, Tobias
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Dahmene, Meriam
1
Drebes, Jürgen
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Grundke, Peter
1
Hanisch, Jendrik
1
Hedhli, Amel
1
Huang, Chuangxia
1
Huang, Pinghsun
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Karmakar, Madhusudan
1
Koziol, Philipp
1
Kremers, Markus
1
Kühn, André
1
Li, Jianping
1
Miani, Stefano
1
Moys, Gunnar
1
Mun, Kyung-chun
1
Müller, Monika
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Novales, Alfonso
1
Peterl, Florian
1
Rieß, Marc Sven
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1
Slim, Skander
1
Toumi, Kaouther
1
Uffmann, Christina
1
Viviani, Jean-Laurent
1
Wen, Shigang
1
Will, Frank
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Schriftenreihe Finanzmanagement
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
100
Journal of banking & finance
66
Risks : open access journal
58
SpringerLink / Bücher
57
European journal of operational research : EJOR
47
Energy economics
43
Journal of risk
42
Finance research letters
37
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
International review of financial analysis
27
Journal of risk management in financial institutions
26
Quantitative finance
25
The journal of risk model validation
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
Applied economics
20
Journal of risk and financial management : JRFM
19
The European journal of finance
19
Europäische Hochschulschriften / 5
17
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
Journal of empirical finance
14
Research in international business and finance
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
Agricultural finance review
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
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ECONIS (ZBW)
28
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
3
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
4
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
5
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
6
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
7
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
8
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
9
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
10
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
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