//--> //--> //-->
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"
type_genre:"Working Paper"
~isPartOf:"DEM working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Ross School of Business working paper series"
~subject:"Portfolio-Management"
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
Portfolio-Management
Risikomanagement
54
Risk management
53
Theorie
19
Theory
19
Estimation
9
Schätzung
9
USA
9
United States
9
Risiko
7
Risk
7
Portfolio selection
6
Risk measure
6
Bank risk
5
Bankrisiko
5
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Insurance
4
Versicherung
4
Bank lending
3
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Kreditgeschäft
3
Regulierung
3
Systemic risk
3
Systemrisiko
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Asymmetric information
2
Asymmetrische Information
2
Ausreißer
2
more ...
less ...
Online availability
All
Free
5
Undetermined
5
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Language
All
English
10
Author
All
Ahelegbey, Daniel Felix
2
Giudici, Paolo
2
Mojtahedi, Fatemeh
2
Adriaens, Peter
1
Adrian, Tobias
1
Anupindi, Ravi
1
Bodnaruk, Andrij
1
Chokaev, Bekhan
1
Devalkar, Sripad K.
1
Duchin, Ran
1
Eijffinger, Sylvester C. W.
1
Freedman, Paul L.
1
Grubb, Edward
1
Koedijk, Kees
1
Kole, Erik
1
Larson, Wendy M.
1
Mojaverian, Seyed Mojtaba
1
Passinsky, Viktor
1
Pesaran, M. Hashem
1
Simonov, Andrei
1
Sinha, Amitabh
1
Sosyura, Denis
1
Verbeek, Marno
1
Wagner, Wolf
1
Zaffaroni, Paolo
1
more ...
less ...
Published in...
All
DEM working paper series
Discussion paper / Centre for Economic Policy Research
Ross School of Business working paper series
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
16
Working papers
14
CESifo working papers
10
Working paper series
10
Discussion paper
9
Swiss Finance Institute Research Paper
9
SFB 649 discussion paper
7
Working paper / National Bureau of Economic Research, Inc.
6
Working papers / TSE : WP
6
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
Staff working papers / Bank of England
5
Working paper
5
CFS working paper series
4
Discussion paper series / IZA
4
Discussion papers / CEPR
4
Finance and economics discussion series
4
IMES discussion paper series / Englische Ausgabe
4
Working papers / Financial Institutions Center
4
Carlo Alberto notebooks
3
DNB working paper
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Document de travail
3
Econometric Institute research papers
3
Fisher College of Business working paper series
3
IES working paper
3
IMF working papers
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
Série des documents de travail
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Tinbergen Institute Discussion Paper
3
Trinity economics papers : TEP
3
Working paper series / Frankfurt School of Finance & Management
3
Working paper series / International Center for Insurance Regulation
3
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
2
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
3
Mitigating corporate water risk : financial market tools and supply management strategies
Larson, Wendy M.
;
Freedman, Paul L.
;
Passinsky, Viktor
; …
-
2012
Persistent link: https://www.econbiz.de/10009678282
Saved in:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
5
Safer ratios, riskier portfolios : banks' response to government aid
Duchin, Ran
;
Sosyura, Denis
-
2011
-
This version: September 2011
Persistent link: https://www.econbiz.de/10009316780
Saved in:
6
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
7
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
8
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
9
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
10
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->