//--> //--> //--> //-->
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"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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
Risikomaß
453
Risk measure
453
Theorie
217
Theory
217
Portfolio selection
135
Portfolio-Management
135
Risikomanagement
133
Risk management
130
Risiko
74
Risk
73
Bank risk
63
Bankrisiko
63
Messung
60
Measurement
59
Kreditrisiko
54
Credit risk
53
Basel Accord
42
Basler Akkord
42
Estimation
38
Schätzung
38
Deutschland
30
Volatility
30
Volatilität
30
ARCH model
29
ARCH-Modell
29
Germany
29
Welt
25
World
25
Capital income
24
Kapitaleinkommen
24
Bank
23
Forecasting model
21
Market risk
21
Prognoseverfahren
21
Statistical distribution
21
Statistische Verteilung
21
Marktrisiko
20
Ausreißer
19
Outliers
19
Estimation theory
18
more ...
less ...
Online availability
All
Undetermined
73
Free
12
Type of publication
All
Article
399
Book / Working Paper
56
Type of publication (narrower categories)
All
Book section
Collection of articles of several authors
Forschungsbericht
Article in journal
4,375
Aufsatz in Zeitschrift
4,375
Graue Literatur
1,112
Non-commercial literature
1,112
Arbeitspapier
1,033
Working Paper
1,033
Aufsatz im Buch
397
Hochschulschrift
235
Thesis
176
Sammelwerk
55
Collection of articles written by one author
37
Sammlung
37
Conference paper
23
Konferenzbeitrag
23
Lehrbuch
23
Aufsatzsammlung
22
Textbook
21
Bibliografie enthalten
14
Bibliography included
14
Case study
13
Fallstudie
13
Handbook
9
Handbuch
9
Konferenzschrift
9
Amtsdruckschrift
7
Government document
7
Conference proceedings
5
Systematic review
5
Übersichtsarbeit
5
Glossar enthalten
4
Glossary included
4
Ratgeber
4
Bibliografie
3
Mehrbändiges Werk
3
Multi-volume publication
3
Festschrift
2
Guidebook
2
more ...
less ...
Language
All
English
350
German
100
French
4
Polish
2
Author
All
Locarek-Junge, Hermann
7
Härdle, Wolfgang
6
Dowd, Kevin
5
Huschens, Stefan
5
Stahl, Gerhard
5
Straßberger, Mario
5
Johanning, Lutz
4
Theiler, Ursula
4
Eufinger, Christian
3
Hommel, Ulrich
3
Klüppelberg, Claudia
3
Korn, Olaf
3
Lucarelli, Caterina
3
Neisen, Martin
3
Oehler, Andreas
3
Overbeck, Ludger
3
Prinzler, Ralf
3
Richter, Björn
3
Röth, Stefan
3
Songsak Sriboonchitta
3
Albrecht, Peter
2
Allen, David E.
2
Bakiev, Djamshid
2
Barrieu, Pauline
2
Berens, Tobias
2
Brandtner, Mario
2
Broll, Udo
2
Brunnermeier, Markus Konrad
2
Bühler, Wolfgang
2
Caillault, Cyril
2
Chen, Shi
2
Christoffersen, Peter F.
2
Consigli, Giorgio
2
Culp, Christopher L.
2
Davis, Richard A.
2
Diebold, Francis X.
2
El Karoui, Nicole
2
Entrop, Oliver
2
Fabozzi, Frank J.
2
Fantazzini, Dean
2
more ...
less ...
Institution
All
Universität Konstanz
2
Bank-Verlag GmbH
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
HFDF <2, 1998, Zürich>
1
International Risk Management Conference <5, 2012, Rom>
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer-Verlag GmbH
1
Università degli studi di Roma "La Sapienza"
1
Verlag Dr. Kovač
1
Wiley-VCH
1
more ...
less ...
Published in...
All
The VaR implementation handbook
18
Applied quantitative finance
10
Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
7
Stock market volatility
7
Brennpunkt Risikomanagement und Regulierung
6
Marktrisikoregulierung im Umbruch
6
Quantitative fund management
5
Soft computing for risk evaluation and management : applications in technology, environment and finance
5
Basel III, Risikomanagement und neue Bankenaufsicht
4
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
4
Risk management approaches in engineering applications
4
Risk tolerance in financial decision making
4
Application of operations research to financial markets
3
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
3
Econometrics of risk
3
Emerging markets and the global economy
3
Financial econometrics and empirical market microstructure
3
Handbook of heavy tailed distributions in finance
3
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
3
Operations research models in banking management
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk manangement post financial crisis : a period of monetary easing
3
Robustness in econometrics
3
Valuation, financial modeling, and quantitative tools
3
Advanced mathematical methods for finance
2
Advances of OR in commodities and financial modeling
2
Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Computational methods in financial engineering : essays in honour of Manfred Gilli
2
Corporate risk management
2
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
2
Decision making and risk/return optimization in financial economics
2
Developments in forecast combination and portfolio choice
2
Econometric measures of financial risk in high dimensions
2
Essays on financial intermediation
2
Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
455
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
3
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
4
Macroprudential policy to manage systemic risk deriving from financial institutions in Mongolia
Natsagdorj, Narantuya
- In:
Challenges in Fiscal and Monetary Policies in Mongolia
,
(pp. 147-180)
.
2023
Persistent link: https://www.econbiz.de/10014228190
Saved in:
5
A market crash or tail risk? : heavy tails and asymmetry of returns in the Chinese stock market
Xing, Zeyu
;
Ibragimov, Rustam Ju.
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 181-205)
.
2023
Persistent link: https://www.econbiz.de/10014315307
Saved in:
6
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
7
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
8
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
9
When it comes to risk, is Sukuk better than conventional bonds? : a comparative study of NASDAQ securities
Farah, Ahmed-Nur Ali
;
Avdukic, Alija
;
Khaleel, Fawad
- In:
Wealth Management and Investment in Islamic Settings : …
,
(pp. 283-312)
.
2022
Persistent link: https://www.econbiz.de/10013443763
Saved in:
10
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->