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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk"
~subject:"Risk measure"
~type:"article"
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Risikomaß
USA
Risk measure
Risikomanagement
106
Risk management
106
Portfolio selection
53
Portfolio-Management
53
Theorie
52
Theory
52
Risiko
31
Risk
31
risk management
23
Credit risk
21
Kreditrisiko
21
Financial services
20
Finanzdienstleistung
20
Bank risk
13
Bankrisiko
13
Estimation
12
Hedging
12
Schätzung
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12
Measurement
11
Messung
11
Original research
11
ARCH model
10
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10
Basel Accord
9
Basler Akkord
9
Outliers
9
Ausreißer
8
Multivariate Verteilung
8
Multivariate distribution
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Estimation theory
6
Schätztheorie
6
Capital income
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5
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55
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55
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55
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Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bernardi, Mauro
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Cai, Jun
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Jiusheng
1
Christoffersen, Peter F.
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Du, Jiangze
1
Embrechts, Paul
1
Emmer, Susanne
1
Fabozzi, Frank J.
1
Fries, Christian
1
Grané, Aurea
1
Guillén, Montserrat
1
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Journal of empirical finance
Journal of risk
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
56
European journal of operational research : EJOR
46
Energy economics
33
Finance research letters
33
Economic modelling
32
Journal of risk management in financial institutions
32
The journal of operational risk
28
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International review of economics & finance : IREF
18
The review of financial studies
18
Applied economics
16
International journal of risk assessment and management : IJRAM
16
International journal of theoretical and applied finance
15
The European journal of finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
55
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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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
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:
7
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
8
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
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