//--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Journal of mathematical finance"
~subject:"Risk measure"
~subject:"Risk"
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:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Risk
Risikomanagement
11
Risk management
11
Theorie
7
Theory
7
Risiko
6
Risikomaß
6
Ausreißer
4
Outliers
4
Portfolio selection
4
Portfolio-Management
4
Extreme Value Theory
3
Aktienindex
2
Derivat
2
Derivative
2
Measurement
2
Messung
2
Risikomodell
2
Risk Management
2
Risk model
2
Stochastic process
2
Stochastischer Prozess
2
Stock index
2
ALM
1
ARCH model
1
ARCH-Modell
1
Absolute Ruin
1
Aktienmarkt
1
Asymptotic Analysis
1
Backtesting
1
Bankgeschäft
1
Banking services
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Black Swans
1
CVA
1
Clusters
1
Coefficient of Determination
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Ferrentino, Rosa
1
Jacob, M. J.
1
Kato, Takashi
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Li, Bangling
1
Ma, Shixia
1
Manhire, J. T.
1
Mwita, Peter N.
1
Omari, Cyprian Ondieki
1
Sapp, Travis R. A.
1
Shija, G.
1
Vota, Luca
1
Waititu, Antony G.
1
more ...
less ...
Published in...
All
Journal of mathematical finance
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
71
Finance research letters
55
Energy economics
43
Journal of banking & finance
39
International journal of production research
31
International review of financial analysis
31
International journal of production economics
29
Journal of risk
29
Economic modelling
28
The journal of operational risk
28
World Bank E-Library Archive
28
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
Quantitative finance
18
International journal of project management : the journal of The International Project Management Association
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Journal of financial stability
14
Research in international business and finance
14
The journal of risk model validation
14
Scandinavian actuarial journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Emerging markets, finance and trade : EMFT
12
Omega : the international journal of management science
12
Operations research
12
Springer eBook Collection
12
The journal of corporate finance : contracting, governance and organization
12
Applied economics letters
11
Discussion papers / CEPR
11
International journal of forecasting
11
Journal of economic behavior & organization : JEBO
11
Journal of international financial markets, institutions & money
11
The European journal of finance
11
The journal of asset management
11
International journal of risk assessment and management : IJRAM
10
Journal of econometrics
10
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
Using conditional extreme value theory to estimate value-at-risk for daily currency exchange rates
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Waititu, Antony G.
- In:
Journal of mathematical finance
7
(
2017
)
4
,
pp. 846-870
Persistent link: https://www.econbiz.de/10011859906
Saved in:
4
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
5
On quantum risk modelling
Kountzakis, Christos E.
;
Koutsouraki, Maria P.
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 43-47
Persistent link: https://www.econbiz.de/10011543089
Saved in:
6
Markov-dependent risk model with multi-layer dividend strategy and investment interest under absolute ruin
Li, Bangling
;
Ma, Shixia
- In:
Journal of mathematical finance
6
(
2016
)
2
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011543937
Saved in:
7
Gerber Shiu function of Markov modulated delayed by-claim type risk model with random incomes
Shija, G.
;
Jacob, M. J.
- In:
Journal of mathematical finance
6
(
2016
)
4
,
pp. 489-501
Persistent link: https://www.econbiz.de/10011656888
Saved in:
8
Efficient estimation of distributional tail shape and the extremal index with applications to
risk
management
Sapp, Travis R. A.
- In:
Journal of mathematical finance
6
(
2016
)
4
,
pp. 626-659
Persistent link: https://www.econbiz.de/10011656984
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->