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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of risk model validation"
~subject:"Risikomaß"
~subject:"Risk measure"
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Risiko
Welt
Risikomaß
Risk measure
Risikomanagement
82
Risk management
82
Theorie
34
Theory
34
Credit risk
32
Kreditrisiko
32
Portfolio selection
25
Portfolio-Management
25
Financial services
21
Finanzdienstleistung
21
Risk
18
Basel Accord
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Bank risk
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Bankrisiko
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Derivat
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risk management
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Hedging
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Measurement
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Messung
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Option pricing theory
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Optionspreistheorie
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Statistical distribution
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Statistische Verteilung
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credit risk
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Bankenaufsicht
7
Banking supervision
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Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
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value-at-risk (VaR)
6
Estimation theory
5
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English
41
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Al-Zoubi, Haitham A.
1
Amini, Hamed
1
Ararat, Çağin
1
Arnsdorf, Matthias
1
Bee, Marco
1
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1
Benito Muela, Sonia
1
Biljon, L. van
1
Brigo, Damiano
1
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1
Cai, Chunlin
1
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1
Centrone, Francesca
1
Chen, Wei
1
Cont, Rama
1
Cooper, James
1
Cordóba, Antonio
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Erdman, Donald
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Galichon, Alfred
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
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1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hamel, Andreas
1
Hassani, Bertrand
1
Huang, Zhenzhen
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Kiritz, Nick
1
Kontaxis, Grigorios
1
Kwok, Yue-Kuen
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Published in...
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International journal of theoretical and applied finance
The journal of risk model validation
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
94
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Finance research letters
72
Energy economics
53
Journal of risk and financial management : JRFM
48
International review of financial analysis
47
Journal of risk
47
SpringerLink / Bücher
47
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
32
World Bank E-Library Archive
32
Applied economics
30
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
Springer eBook Collection
26
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of financial stability
22
NBER Working Paper
22
Research in international business and finance
22
Agricultural finance review
20
Quantitative finance
20
The European journal of finance
20
Applied economics letters
19
CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Finance and stochastics
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ECONIS (ZBW)
41
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
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:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
5
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
6
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
7
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
8
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
9
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
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