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subject:"Basel Accord"
subject:"Portfolio selection"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
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Basel Accord
Portfolio selection
Risikomanagement
119
Risk management
119
Risikomaß
60
Risk measure
60
Portfolio-Management
49
Theorie
46
Theory
46
Credit risk
31
Kreditrisiko
31
Financial services
29
Finanzdienstleistung
29
Risiko
28
Risk
28
risk management
27
Bank risk
18
Bankrisiko
18
Basler Akkord
15
Statistical distribution
14
Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
value-at-risk (VaR)
13
Measurement
12
Messung
12
Forecasting model
11
Original research
11
Prognoseverfahren
11
Estimation
10
Hedging
10
Schätzung
10
Modellierung
9
Scientific modelling
9
backtesting
9
credit risk
8
model risk
8
value-at-risk
8
Estimation theory
7
Multivariate Verteilung
7
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Article
61
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61
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61
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English
61
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Chen, Wei
3
Skoglund, Jimmy
3
Guillén, Montserrat
2
Santolino, Miguel
2
Wilkens, Sascha
2
Aarons, Mark
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Bloxham, Nicholas
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chernih, Andrew
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cooper, James
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Dekker, Peter
1
Desmettre, Sascha
1
Du, Zunwei
1
Embrechts, Paul
1
Emmer, Susanne
1
Erdman, Donald
1
Flower, Barry G.
1
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Journal of risk
The journal of risk model validation
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
53
The journal of operational risk
45
SpringerLink / Bücher
42
Wiley finance series
42
Finance research letters
40
Risiko-Manager
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
International review of financial analysis
28
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
21
The journal of asset management
20
Die Bank
19
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
16
Discussion paper
15
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Wiley finance
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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ECONIS (ZBW)
61
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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