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~isPartOf:"Journal of risk"
~subject:"Risikomanagement"
~subject:"Statistische Verteilung"
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Risikomanagement
Statistische Verteilung
Portfolio-Management
105
Portfolio selection
104
Risk management
75
Risikomaß
70
Risk measure
70
Theorie
51
Theory
51
Credit risk
29
Kreditrisiko
29
Risiko
29
Risk
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risk management
23
Estimation
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Schätzung
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Financial services
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Finanzdienstleistung
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Original research
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Messung
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Basel Accord
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Basler Akkord
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Estimation theory
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Schätztheorie
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Bank risk
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Bankrisiko
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Capital income
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Forecasting model
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Prognoseverfahren
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Statistical distribution
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value-at-risk (VaR)
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79
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Coleman, Thomas F.
2
Guillén, Montserrat
2
Li, Yuying
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
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1
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1
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1
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1
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1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Brooks, Robert
1
Brown, Gregory W.
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Carcano, Nicola
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
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Chakir, Ahmed
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, An
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cong, Jianfa
1
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Journal of risk
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
Insurance / Mathematics & economics
236
International journal of production research
236
European journal of operational research : EJOR
229
Risks : open access journal
227
Journal of banking & finance
219
Risiko-Manager
172
International journal of production economics
168
Journal of risk and financial management : JRFM
158
Finance research letters
140
Springer eBook Collection
139
The journal of operational risk
138
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
World Bank E-Library Archive
102
International review of financial analysis
99
Europäische Hochschulschriften / 5
94
Working paper / National Bureau of Economic Research, Inc.
89
Energy economics
88
NBER Working Paper
82
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Die Bank
67
Management science : journal of the Institute for Operations Research and the Management Sciences
67
Transportation research / E : an international journal
67
Applied economics
63
Economic modelling
60
IMF working papers
59
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
58
Gabler Edition Wissenschaft
57
The North American journal of economics and finance : a journal of financial economics studies
55
International review of economics & finance : IREF
53
Working Paper
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ECONIS (ZBW)
79
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1
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
5
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:
6
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
7
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:
8
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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