//--> //--> //-->
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
type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Risiko"
~type_genre:"Arbeitspapier"
~type_genre:"Conference paper"
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
Risiko
Risikomanagement
7
Risk management
7
Estimation
3
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk
3
Risk measure
3
Schätzung
3
Aktienindex
2
Börsenkurs
2
EU countries
2
EU-Staaten
2
Measurement
2
Messung
2
Share price
2
Stock index
2
Theorie
2
Theory
2
1999-2009
1
Ausreißer
1
Bankenkrise
1
Banking crisis
1
Deutschland
1
Energieversorgung
1
Energy supply
1
Extremal Index
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Forecasting model
1
Germany
1
Herfindahl index
1
Independence
1
Index
1
Index number
1
Insurance
1
Monte Carlo simulation
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Collection of articles of several authors
Publication in honor of a person
Arbeitspapier
Conference paper
Working Paper
3
Forschungsbericht
1
Language
All
English
3
Author
All
Bücher, Axel
1
Frondel, Manuel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidt, Christoph M.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
more ...
less ...
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Published in...
All
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Research paper series / Swiss Finance Institute
18
Working paper
16
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Working paper / National Bureau of Economic Research, Inc.
12
Swiss Finance Institute Research Paper
11
Discussion papers / CEPR
10
Discussion paper
9
Working papers
8
IMF working papers
7
Working paper series
7
Working paper series / European Central Bank
7
Discussion paper series / IZA
6
Fisher College of Business working paper series
6
Staff reports / Federal Reserve Bank of New York
6
Discussion paper / Centre for Economic Policy Research
5
IFPRI discussion paper
5
Journal / The Capco Institute : journal of financial transformation
5
Working papers / TSE : WP
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
Carlo Alberto notebooks
4
Document de travail
4
Econometric Institute research papers
4
HKIMR working paper
4
SAFE working paper
4
Staff working papers / Bank of England
4
Working paper series / International Center for Insurance Regulation
4
Working papers / Bank for International Settlements
4
Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
CARR discussion paper
3
CDMA working paper series
3
DNB working papers
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper series / Philippine Institute for Development Studies
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Federal Reserve Bank of Cleveland working paper series
3
International journal of risk assessment and management : IJRAM
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
3
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
A measure of a nation's physical energy supply risk
Frondel, Manuel
;
Schmidt, Christoph M.
-
2013
Persistent link: https://www.econbiz.de/10010196982
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->