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~isPartOf:"Journal of mathematical finance"
~isPartOf:"Journal of risk"
~subject:"Risk measure"
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Risk measure
Risikomanagement
60
Risk management
60
Risikomaß
31
Theorie
31
Theory
31
Portfolio selection
30
Portfolio-Management
30
Risiko
20
Risk
20
risk management
20
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16
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Credit risk
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Messung
9
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Ausreißer
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7
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ARCH-Modell
6
Basel Accord
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Basler Akkord
6
Forecasting model
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Prognoseverfahren
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value-at-risk (VaR)
6
Estimation
5
Schätzung
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Statistical distribution
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Statistische Verteilung
5
Volatility
5
Volatilität
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Hedging
4
credit risk
4
Derivat
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Derivative
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Extreme Value Theory
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31
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Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Cong, Jianfa
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Ferrentino, Rosa
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hoffmann, Ingo
1
Hong, KiHoon
1
Jadhav, Deepak
1
Kabaila, Paul
1
Kato, Takashi
1
Kellner, Ralf
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Lau, Christian
1
Leonardi, Roberto
1
Li, Phillip
1
Mainzer, Rheanna
1
Manhire, J. T.
1
Marzouk, Oussama
1
Mayoral, Silvia
1
Mwita, Peter N.
1
Naik-Nimbalkar, Uttara
1
Omari, Cyprian Ondieki
1
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Journal of mathematical finance
Journal of risk
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Journal of banking & finance
25
Finance research letters
23
Energy economics
21
The journal of operational risk
18
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
12
SpringerLink / Bücher
12
The journal of risk model validation
12
International review of economics & finance : IREF
11
International review of financial analysis
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of theoretical and applied finance
8
Research in international business and finance
8
Scandinavian actuarial journal
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Operations research
6
Risks : open access journal
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
Journal of economic dynamics & control
5
Operations research letters
5
Springer eBook Collection
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
4
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ECONIS (ZBW)
31
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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
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
7
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
8
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:
9
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:
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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