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subject:"Portfolio-Management"
subject:"Versicherung"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Basel Accord"
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Portfolio-Management
Versicherung
Basel Accord
Risikomanagement
112
Risk management
112
Portfolio selection
65
Risikomaß
46
Risk measure
46
Theorie
44
Theory
44
Risiko
34
Risk
34
risk management
24
Financial services
20
Finanzdienstleistung
20
Credit risk
17
Kreditrisiko
17
Hedging
12
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basler Akkord
8
Estimation
8
Schätzung
8
Volatility
8
Volatilität
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Ausreißer
6
Multivariate Verteilung
6
Multivariate distribution
6
Outliers
6
Statistical distribution
6
Statistische Verteilung
6
USA
5
United States
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31
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Article
70
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1
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Graue Literatur
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English
71
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Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Guillén, Montserrat
2
Martellini, Lionel
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Ajit Singh
1
Alemany, Ramon
1
Arici, G.
1
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1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Bhansali, Vineer
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
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1
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1
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1
Chang, Meng-Shiuh
1
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1
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1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
1
DeSilva, Harindra
1
Deaton, Brian D.
1
Deege, Matthias
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Journal of risk
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
110
Journal of banking & finance
75
Journal of risk management in financial institutions
67
European journal of operational research : EJOR
63
Risks : open access journal
62
Finance research letters
49
The journal of operational risk
48
SpringerLink / Bücher
45
Wiley finance series
40
Risiko-Manager
35
Journal of risk and financial management : JRFM
32
Quantitative finance
31
International review of financial analysis
30
The journal of portfolio management : JPM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
23
Die Bank
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
International journal of theoretical and applied finance
18
Springer eBook Collection
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
The European journal of finance
17
The journal of investing
17
The journal of risk model validation
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Applied economics
16
Discussion paper
16
Journal of risk finance : the convergence of financial products and insurance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Journal of empirical finance
15
Journal of investment management : JOIM
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ECONIS (ZBW)
71
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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
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:
4
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
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
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
8
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:
9
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:
10
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
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