//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate risk management"
~isPartOf:"International journal of forecasting"
~subject:"Risikomaß"
~subject:"Unternehmenserfolg"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Strategisches Management
Risikomaß
Unternehmenserfolg
Risk management
47
Risikomanagement
45
Risk measure
14
Forecasting model
12
Prognoseverfahren
12
Statistical distribution
9
Statistische Verteilung
9
Strategic management
9
Theorie
7
Theory
7
Risk
6
Portfolio selection
5
Portfolio-Management
5
Risiko
5
USA
5
United States
5
ARCH model
4
ARCH-Modell
4
Forecast
4
Prognose
4
Volatility
4
Volatilität
4
Backtesting
3
Credit risk
3
Financial services
3
Finanzdienstleistung
3
Hedging
3
Kreditrisiko
3
Value-at-risk
3
Ausreißer
2
Capital income
2
Decision under uncertainty
2
Derivat
2
Derivative
2
Entscheidung unter Unsicherheit
2
Estimation
2
Exchange rate risk
2
Extreme value theory
2
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Aufsatz im Buch
8
Book section
8
Case study
1
Fallstudie
1
Language
All
English
23
Author
All
Polanski, Arnold
2
Stoja, Evarist
2
Stulz, René M.
2
Aabo, Tom
1
Ardia, David
1
Assimakopoulos, V.
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Calandro, Joseph
1
Catania, Leopoldo
1
Clements, Adam
1
Culp, Christopher L.
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Doherty, Neil A.
1
Fang, Hao
1
Fraser, R. S.
1
Fuentes, Fernanda
1
Hautsch, Nikolaus
1
Herrera, Rodrigo
1
Karmakar, Madhusudan
1
Leavy, Brian
1
Leccadito, Arturo
1
Meulbroek, Lisa K.
1
Miller, Merton H.
1
Neves, Andrea M. P.
1
Nieto, Maria Rosa
1
Nikolopoulos, Konstantinos
1
Nocco, Brian W.
1
Paul, Samit
1
Raynor, Michael E.
1
Rivieccio, Giorgia
1
Ruiz, Esther
1
Schaumburg, Julia
1
Schienle, Melanie
1
Simkins, Betty J.
1
Smith, Clifford W.
1
Spiliotis, Evangelos
1
more ...
less ...
Published in...
All
Strategy & leadership : a publication of Strategic Leadership Forum
Corporate risk management
International journal of forecasting
Insurance / Mathematics & economics
93
Journal of banking & finance
56
Risks : open access journal
55
Journal of risk
40
European journal of operational research : EJOR
39
SpringerLink / Bücher
31
The journal of operational risk
31
Finance research letters
30
Economic modelling
27
Journal of risk management in financial institutions
27
The definitive handbook of business continuity management
27
Journal of risk and financial management : JRFM
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
20
International review of financial analysis
19
Springer eBook Collection
19
Applied economics
17
Quantitative finance
17
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Managing business risk : a practical guide to protecting your business
15
The European journal of finance
14
International journal of production research
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Cogent business & management
12
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
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
4
How much data do you need? : an operational, pre-asymptotic metric for fat-tailedness
Taleb, Nassim Nicholas
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 677-686
Persistent link: https://www.econbiz.de/10012300715
Saved in:
5
Tales from tails : on the empirical distributions of forecasting errors and their implication to risk
Spiliotis, Evangelos
;
Nikolopoulos, Konstantinos
; …
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 687-698
Persistent link: https://www.econbiz.de/10012300716
Saved in:
6
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
7
Forecasting risk with Markov-switching GARCH models : a large-scale performance study
Ardia, David
;
Bluteau, Keven
;
Boudt, Kris
;
Catania, Leopoldo
- In:
International journal of forecasting
34
(
2018
)
4
,
pp. 733-747
Persistent link: https://www.econbiz.de/10012031094
Saved in:
8
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
9
Frontiers in VaR forecasting and backtesting
Nieto, Maria Rosa
;
Ruiz, Esther
- In:
International journal of forecasting
32
(
2016
)
2
,
pp. 474-501
Persistent link: https://www.econbiz.de/10011597163
Saved in:
10
A leader's guide to strategic risk management
Calandro, Joseph
- In:
Strategy & leadership : a publication of Strategic …
43
(
2015
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10010514588
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->