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subject:"Portfolio-Management"
subject:"Versicherung"
~isPartOf:"Journal of risk"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Versicherung
Basel Accord
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
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Credit risk
16
Kreditrisiko
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Bank risk
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Bankrisiko
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Original research
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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Statistical distribution
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Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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5
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45
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Aufsatz in Zeitschrift
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45
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English
45
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Guillén, Montserrat
2
Santolino, Miguel
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
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Flower, Barry G.
1
Gianfrancesco, Igor
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hong, KiHoon
1
Jabbour, Carlos
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kabaila, Paul
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Journal of risk
Insurance / Mathematics & economics
110
Journal of banking & finance
74
Journal of risk management in financial institutions
67
European journal of operational research : EJOR
62
Risks : open access journal
60
The journal of operational risk
47
Finance research letters
42
Risiko-Manager
34
Journal of risk and financial management : JRFM
32
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
International review of financial analysis
28
Quantitative finance
27
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
21
Die Bank
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
The European journal of finance
17
The journal of investing
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Applied economics
16
Journal of risk finance : the convergence of financial products and insurance
16
The journal of risk model validation
16
Journal of empirical finance
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Scandinavian actuarial journal
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Finance and stochastics
13
Journal of financial stability
13
The journal of investment strategies
13
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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