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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of structured finance"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risk management
287
Risikomanagement
285
Theorie
136
Theory
136
Risiko
96
Risk
96
Portfolio selection
70
Portfolio-Management
70
Risk measure
59
Lieferkette
50
Supply chain
50
Credit risk
29
Kreditrisiko
29
Risk analysis
26
Supply chain management
26
Bank risk
25
Bankrisiko
25
Financial services
24
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24
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23
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23
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22
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United States
20
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18
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Volatilität
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Messung
16
Decision under uncertainty
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Entscheidung unter Unsicherheit
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14
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79
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79
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1
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1
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79
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Boonen, Tim J.
3
Hong, Yongmiao
2
Pesenti, Silvana M.
2
Wang, Shixuan
2
Zhang, Zhengjun
2
Aboura, Sofiane
1
Ahmadi-Javid, Amir
1
Ali, Asim
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bandi, Federico M.
1
Barrieu, Pauline
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Bryan, Andrea
1
Capiński, Maciej
1
Catania, Leopoldo
1
Centrone, Francesca
1
Chan, Thomas W. C.
1
Chan-Lau, Jorge A.
1
Chang, Chia-Lin
1
Chen, Pengzhan
1
Chen, Rong
1
Chen, Rui
1
Chen, Xizhuo
1
Chen, Yu
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Chu, Amanda M. Y.
1
Chung, Wenming
1
Conover, Michael
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
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Published in...
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of econometrics
The journal of structured finance
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
20
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
International journal of production research
11
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ECONIS (ZBW)
79
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1
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
4
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
5
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
6
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
7
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
8
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
9
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
10
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
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