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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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| 6 applied filters
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Risiko
Welt
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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Undetermined
15
Type of publication
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Article
22
Type of publication (narrower categories)
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Article in journal
Mehrbändiges Werk
Non-commercial literature
Aufsatz in Zeitschrift
22
Language
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English
22
Author
All
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
Leonardi, Roberto
1
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Panz, Sven
1
Pfingsten, Andreas
1
Ramanathan, T. V.
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Scheule, Harald
1
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Published in...
All
Journal of risk
Insurance / Mathematics & economics
117
Risks : open access journal
95
Finance research letters
89
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Journal of banking & finance
59
Energy economics
48
International review of financial analysis
41
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
International journal of production economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
The North American journal of economics and finance : a journal of financial economics studies
21
Quantitative finance
19
Research paper series / Swiss Finance Institute
19
CESifo working papers
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
18
Working paper
18
Agricultural finance review
16
Applied economics letters
16
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Discussion paper / Tinbergen Institute
14
European research studies
14
Finance and stochastics
14
Journal of international financial markets, institutions & money
14
The journal of asset management
14
The journal of operational risk
14
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ECONIS (ZBW)
22
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22
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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
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:
3
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:
4
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
Saved in:
5
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
6
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
7
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
8
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
9
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
10
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
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