//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of forecasting"
~subject:"Risk management"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Risk management
Schätzung
Risikomanagement
63
Theorie
23
Theory
23
Risk measure
14
Forecasting model
13
Prognoseverfahren
13
Risk
11
Risiko
10
Estimation
9
Portfolio selection
9
Portfolio-Management
9
Statistical distribution
9
Statistische Verteilung
9
United States
9
Bank risk
5
Bankrisiko
5
Basel Accord
5
Basler Akkord
5
Financial crisis
5
Finanzkrise
5
ARCH model
4
ARCH-Modell
4
Credit risk
4
Forecast
4
Insurance
4
Kreditrisiko
4
Prognose
4
Versicherung
4
Backtesting
3
Bank
3
Bankenaufsicht
3
Banking supervision
3
Financial investment
3
Financial market
3
Financial services
3
Finanzdienstleistung
3
more ...
less ...
Online availability
All
Undetermined
55
Type of publication
All
Book / Working Paper
45
Article
19
Type of publication (narrower categories)
All
Arbeitspapier
44
Working Paper
44
Graue Literatur
42
Non-commercial literature
42
Article in journal
19
Aufsatz in Zeitschrift
19
Aufsatzsammlung
1
more ...
less ...
Language
All
English
64
Author
All
Acharya, Viral V.
2
Polanski, Arnold
2
Stoja, Evarist
2
Villeneuve, Stéphane
2
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Amihud, Yakov
1
Andreeva, G.
1
Andreeva, Galina
1
Ardia, David
1
Artis, Michael J.
1
Assimakopoulos, V.
1
Bellotti, T.
1
Bellotti, Tony
1
Bianchi, Michele Leonardo
1
Bignon, Vincent
1
Bluteau, Keven
1
Bodnaruk, Andrij
1
Boffelli, Simona
1
Bold, Tessa
1
Boudt, Kris
1
Bourlès, Renaud
1
Bovenberg, Ary Lans
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Buizza, Roberto
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Catania, Leopoldo
1
Celentani, Marco
1
Chipulu, Maxwell
1
Chokaev, Bekhan
1
Clements, Adam
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
De Luca, Giovanni
1
Degeorge, François
1
Degryse, Hans
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
International journal of forecasting
Journal of risk management in financial institutions
264
SpringerLink / Bücher
250
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
155
IMF Staff Country Reports
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
97
International review of financial analysis
96
Energy economics
94
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
53
more ...
less ...
Source
All
ECONIS (ZBW)
64
Showing
1
-
10
of
64
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
2
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
3
LASSO principal component averaging : a fully automated approach for point forecast pooling
Uniejewski, Bartosz
;
Maciejowska, Katarzyna
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1839-1852
Persistent link: https://www.econbiz.de/10014465359
Saved in:
4
Special section : credit risk modelling
Li, Z.
(
ed.
);
Andreeva, G.
(
ed.
);
Bellotti, T.
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013366894
Saved in:
5
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
6
Editorial: special section on credit risk modelling
Li, Zhiyong
;
Andreeva, Galina
;
Bellotti, Tony
- In:
International journal of forecasting
38
(
2022
)
3
,
pp. 1051-1053
Persistent link: https://www.econbiz.de/10013349640
Saved in:
7
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
8
Forecasting, uncertainty and risk management
Makridakis, Spyros G.
;
Williams, Terry M.
;
Kirkham, Richard
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 641-643
Persistent link: https://www.econbiz.de/10012300709
Saved in:
9
Forecasting unknown-unknowns by boosting the risk radar within the risk intelligent organisation
Marshall, Alasdair J.
;
Ojiako, Udechukwu
;
Wang, Victoria
; …
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 644-658
Persistent link: https://www.econbiz.de/10012300710
Saved in:
10
How much data do you need? : an operational, pre-asymptotic metric for fat-tailedness
Taleb, Nassim Nicholas
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 677-686
Persistent link: https://www.econbiz.de/10012300715
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->