//--> //--> //--> //-->
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
source:"econis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Research in international business and finance"
~subject:"Risikomanagement"
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 measure"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risikomaß
217
Risk measure
217
Portfolio selection
94
Portfolio-Management
94
Theorie
87
Theory
87
Risk management
62
Risiko
51
Risk
51
Estimation
35
Schätzung
35
Statistical distribution
35
Statistische Verteilung
35
ARCH model
34
ARCH-Modell
34
Capital income
28
Kapitaleinkommen
28
Financial crisis
27
Finanzkrise
27
Systemic risk
26
Volatility
25
Volatilität
25
Credit risk
24
Kreditrisiko
24
Systemrisiko
24
Measurement
22
Messung
22
Bank risk
19
Bankrisiko
19
Value-at-Risk
19
Basel Accord
18
Basler Akkord
18
Forecasting model
18
Prognoseverfahren
18
Welt
18
World
18
Financial services
16
Finanzdienstleistung
16
Expected shortfall
15
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
60
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
61
Author
All
Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Al Rababa'a, Abdel Razzaq
1
Alexander, S.
1
Alomari, Mohammad
1
Althof, Michael
1
Aramonte, Sirio
1
Batten, Jonathan A.
1
Beirlant, Jan
1
Bellini, Fabio
1
Ben Amor, Souhir
1
Berens, Tobias
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Claußen, Arndt
1
Coleman, T. F.
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dionne, Georges
1
Doering, Jana
1
Du, Zaichao
1
Ebnöther, Silvan
1
Embrechts, Paul
1
Erkan, Hafize G.
1
Escanciano, Juan Carlos
1
Fermanian, Jean-David
1
more ...
less ...
Published in...
All
Journal of banking & finance
Research in international business and finance
Insurance / Mathematics & economics
94
Risks : open access journal
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
22
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
Applied economics
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
Journal of risk and financial management : JRFM
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
International journal of forecasting
11
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Scandinavian actuarial journal
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
Schriftenreihe Finanzmanagement
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
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
61
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
9
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
10
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->