//--> //--> //-->
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:"Stock index"
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
Stock index
Risikomanagement
11
Risk management
11
Theorie
7
Theory
7
Risiko
6
Risikomaß
6
Risk
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
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
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Ferrentino, Rosa
1
Kato, Takashi
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Manhire, J. T.
1
Mwita, Peter N.
1
Omari, Cyprian Ondieki
1
Sapp, Travis R. A.
1
Vota, Luca
1
Waititu, Antony G.
1
more ...
less ...
Published in...
All
Journal of mathematical finance
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Journal of banking & finance
25
Journal of risk
25
Finance research letters
24
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
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
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
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...
//-->