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subject:"Strategisches Management"
~isPartOf:"Der Betrieb"
~isPartOf:"Quantitative finance"
~subject:"Betriebliche Kennzahl"
~subject:"Theory"
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Strategisches Management
Betriebliche Kennzahl
Theory
Risikomanagement
73
Risk management
73
Theorie
31
Portfolio selection
27
Portfolio-Management
27
Deutschland
19
Germany
19
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
7
Early warning system
6
Forecasting model
6
Frühwarnsystem
6
Prognoseverfahren
6
Balanced Scorecard
4
Balanced scorecard
4
Measurement
4
Messung
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Strategic management
4
Takeover
4
Übernahme
4
Asymmetrische Information
3
Business network
3
CAPM
3
Correlation
3
Credit derivative
3
Due Diligence
3
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English
23
German
8
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Gleißner, Werner
2
Pollanz, Manfred
2
Albanese, Claudio
1
Arratia, Argimiro
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buchhart, Anton
1
Buehler, Hans
1
Burger, Anton
1
Chang, Hsiao-Yin
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Füser, Karsten
1
Gonon, Lukas
1
Gundert, Martin
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Iabichino, Stefano
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Minjoo
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
1
Li, Yuying
1
Lichtner, Mark
1
Lundin, Mark
1
Lück, Wolfgang
1
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Der Betrieb
Quantitative finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
SpringerLink / Bücher
81
Journal of banking & finance
78
Risks : open access journal
72
Europäische Hochschulschriften / 5
38
Journal of risk management in financial institutions
36
Gabler Edition Wissenschaft
35
Journal of risk
33
The journal of operational risk
33
NBER working paper series
32
Finance research letters
31
Journal of risk and financial management : JRFM
29
Working paper / National Bureau of Economic Research, Inc.
29
The definitive handbook of business continuity management
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
24
International journal of production research
24
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Springer eBook Collection
24
Economic modelling
21
Journal of empirical finance
21
Managing business risk : a practical guide to protecting your business
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
18
Die Bank
17
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
16
International review of economics & finance : IREF
15
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ECONIS (ZBW)
31
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
4
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
5
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
6
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
7
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
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