//--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Ross School of Business working paper series"
~type_genre:"Non-commercial literature"
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
Risikomanagement
59
Risk management
58
Theorie
19
Theory
19
USA
9
United States
9
Estimation
8
Schätzung
8
Insurance
7
Risk measure
6
Bank risk
5
Bankrisiko
5
Basel Accord
5
Basler Akkord
5
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Versicherung
5
Financial crisis
4
Financial market
4
Finanzkrise
4
Finanzmarkt
4
Welt
4
World
4
Bank
3
Bank lending
3
Bankenaufsicht
3
Banking supervision
3
Data security
3
Datensicherheit
3
IT crime
3
IT-Kriminalität
3
Kreditgeschäft
3
Regulierung
3
Welfare analysis
3
Wohlfahrtsanalyse
3
1987-2008
2
Asymmetric information
2
more ...
less ...
Online availability
All
Free
4
Undetermined
2
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Working Paper
Non-commercial literature
Arbeitspapier
6
Graue Literatur
4
Language
All
English
6
Author
All
Kratz, Marie
2
Adriaens, Peter
1
Adrian, Tobias
1
Anupindi, Ravi
1
Dacorogna, Michel M.
1
Debbabi, Nehla
1
Devalkar, Sripad K.
1
Freedman, Paul L.
1
Grubb, Edward
1
Hambuckers, Julien
1
Larson, Wendy M.
1
Passinsky, Viktor
1
Pesaran, M. Hashem
1
Sinha, Amitabh
1
Usseglio-Carleve, Antoine
1
Zaffaroni, Paolo
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Documents de recherche / ESSEC Centre de Recherche
Ross School of Business working paper series
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
IMES discussion paper series / Englische Ausgabe
4
Staff working papers / Bank of England
4
DNB working paper
3
Discussion paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
3
Working paper series
3
CAEPR working papers
2
CFS working paper series
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Finance and economics discussion series
2
HKIMR working paper
2
IES working paper
2
IHS economics series : working paper
2
LSF research working paper series
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
SAFE working paper
2
Série des documents de travail
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Tinbergen Institute Discussion Paper
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers / Faculty of Applied Economics, Universiteit Antwerpen
2
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
Saved in:
2
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
-
2022
Persistent link: https://www.econbiz.de/10013500692
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
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
6
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->