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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Bilanzstrukturmanagement
Theory
Risikomanagement
58
Risk management
47
Theorie
32
Portfolio selection
16
Portfolio-Management
16
Risikomaß
14
Risk measure
14
Kreditrisiko
13
Credit risk
11
Deutschland
10
Risiko
10
Risk
10
Germany
9
Estimation
7
Schätzung
7
Derivat
6
Derivative
6
Value at Risk
6
Credit rating
5
Kreditwürdigkeit
5
Bank
4
Bank risk
4
Bankrisiko
4
Optionspreistheorie
4
Portfolio Selection
4
Risikokapital
4
Risk sharing
4
Unternehmen
4
Welt
4
World
4
Aktienmarkt
3
Derivat <Wertpapier>
3
Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmanagement
3
Finanzmarkt
3
Hedging
3
Kapitalmarkttheorie
3
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9
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Book / Working Paper
19
Article
14
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Hochschulschrift
19
Thesis
17
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14
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14
Bibliografie enthalten
1
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1
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German
17
English
16
Author
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Finnoff, David
2
Horan, Richard D.
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Barth, Jörn
1
Berry, Kevin
1
Bonn, Rainer
1
Bär, Tobias
1
Campajola, Carlo
1
Campi, Luciano
1
Fenichel, Eli P.
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Gronwald, Peter
1
Hanisch, Jendrik
1
Heyer, Tim
1
Hüser, Anne-Caroline
1
Igl, Andreas
1
Islamaj, Ergys
1
Kellner, Ralf
1
Kok Sørensen, Christoffer
1
Kose, M. Ayhan
1
Kremers, Markus
1
Laczó, Sarolta
1
Leong, Soon Heng
1
Li, Lingfei
1
Li, Wei
1
Lillo, Fabrizio
1
Luo, Yulei
1
Mazzarisi, Piero
1
Moys, Gunnar
1
Müller, Monika
1
Nie, Jun
1
Nikolov, Svetlozar R.
1
Nyström, Kaj
1
Peterl, Florian
1
Polbennikov, Simon
1
Rieß, Marc Sven
1
Rösch, Daniel
1
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Verlag Dr. Kovač
1
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Journal of economic dynamics & control
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
80
Risks : open access journal
70
SpringerLink / Bücher
66
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
American journal of agricultural economics
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of financial economics
15
Risikomanagement
14
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ECONIS (ZBW)
33
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1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
5
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
6
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
7
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
Saved in:
8
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
9
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
10
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
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