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subject:"Corporate governance"
subject:"Interne Revision"
~accessRights:"restricted"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzkrise
Theorie
Risikomanagement
49
Risk management
49
Portfolio selection
26
Portfolio-Management
26
Risikomaß
25
Risk measure
25
Theory
24
risk management
20
Financial services
15
Finanzdienstleistung
15
Risiko
14
Risk
14
Credit risk
13
Kreditrisiko
13
Original research
9
Bank risk
7
Bankrisiko
7
Measurement
7
Messung
7
Forecasting model
6
Prognoseverfahren
6
value-at-risk (VaR)
6
ARCH model
5
ARCH-Modell
5
Basel Accord
5
Basler Akkord
5
Volatility
5
Volatilität
5
Ausreißer
4
Estimation
4
Outliers
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
credit risk
4
Hedging
3
Multivariate Verteilung
3
Multivariate distribution
3
Value-at-risk (VAR)
3
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26
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English
26
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Aarons, Mark
1
Adrian, Tobias
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Charoenwong, Ben
1
Cong, Jianfa
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Feng, Guanhao
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Habahbeh, Lawrence
1
Hackethal, Andreas
1
Hofer, Markus
1
Hoffmann, Ingo
1
Jadhav, Deepak
1
Kellner, Ralf
1
Lau, Christian
1
Leonardi, Roberto
1
Li, Phillip
1
Loeper, Gregoire
1
Mahmoud, Ola
1
Marzouk, Oussama
1
Mayoral, Silvia
1
Naik-Nimbalkar, Uttara
1
Ramanathan, T. V.
1
Rebonato, Riccardo
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
Santolino, Miguel
1
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Published in...
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Journal of risk
Insurance / Mathematics & economics
102
European journal of operational research : EJOR
84
SpringerLink / Bücher
84
Journal of banking & finance
40
Finance research letters
39
The journal of operational risk
33
Quantitative finance
22
International review of financial analysis
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Springer eBook Collection
21
International review of economics & finance : IREF
20
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
18
Scandinavian actuarial journal
17
The journal of corporate finance : contracting, governance and organization
17
Springer eBook Collection / Business and Economics
16
Applied economics
15
Journal of financial stability
15
Energy economics
14
The European journal of finance
14
The journal of portfolio management : JPM
14
Pacific-Basin finance journal
13
The North American journal of economics and finance : a journal of financial economics studies
13
International journal of production economics
12
International journal of production research
12
Journal of empirical finance
12
Applied economics letters
11
Computational economics
11
The journal of risk model validation
11
International journal of disclosure and governance
10
Journal of economic dynamics & control
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
World Bank E-Library Archive
10
Astin bulletin : the journal of the International Actuarial Association
9
Discussion papers / CEPR
9
Finance and stochastics
9
Global finance journal
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ECONIS (ZBW)
26
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1
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:
2
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
6
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:
7
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
Saved in:
8
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
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