//--> //--> //--> //-->
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
~subject:"Basel Accord"
~subject:"Capital income"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Book section"
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 measure"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Capital income
Prognoseverfahren
Risk
Risikomaß
398
Risk measure
398
Theorie
194
Theory
194
Portfolio selection
117
Portfolio-Management
117
Risikomanagement
107
Risk management
107
Risiko
63
Bank risk
54
Bankrisiko
54
Measurement
53
Messung
53
Credit risk
43
Kreditrisiko
43
Estimation
36
Schätzung
36
Basler Akkord
35
ARCH model
27
ARCH-Modell
27
Volatility
27
Volatilität
27
Deutschland
24
Germany
24
Kapitaleinkommen
20
Bank
19
Statistical distribution
19
Statistische Verteilung
19
Ausreißer
17
Outliers
17
Forecasting model
16
Multivariate Verteilung
16
Multivariate distribution
16
Estimation theory
15
Market risk
15
Schätztheorie
15
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
127
Type of publication (narrower categories)
All
Book section
Article in journal
2,225
Aufsatz in Zeitschrift
2,225
Graue Literatur
510
Non-commercial literature
510
Arbeitspapier
482
Working Paper
482
Aufsatz im Buch
127
Hochschulschrift
73
Thesis
52
Collection of articles of several authors
21
Sammelwerk
21
Collection of articles written by one author
15
Sammlung
15
Aufsatzsammlung
13
Conference paper
8
Konferenzbeitrag
8
Bibliografie enthalten
4
Bibliography included
4
Handbook
4
Handbuch
4
Konferenzschrift
4
Lehrbuch
4
Textbook
4
Amtsdruckschrift
2
Case study
2
Conference proceedings
2
Fallstudie
2
Forschungsbericht
2
Government document
2
Bibliografie
1
Glossar enthalten
1
Glossary included
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
106
German
21
Author
All
Chen, Shi
2
Dowd, Kevin
2
Friedmann, Ralph
2
Holtorf, Claudia
2
Johanning, Lutz
2
Kao, Tzu-Chuan
2
Lin, Chu-Hsiung
2
Martin, Marcus R. W.
2
Noyan, Nilay
2
Resti, Andrea
2
Rudolf, Markus
2
Sanddorf-Köhle, Walter G.
2
Schinasi, Garry J.
2
Smith, Richard Todd
2
Varsanyi, Zoltan
2
Acciaio, Beatrice
1
Albrecht, Peter
1
Altman, Edward I.
1
Andersen, Torben
1
Andrianov, Dmitry
1
Ang, Marcus
1
Anuphak Saosaovaphak
1
Aslanertik, B. Esra
1
Avdukic, Alija
1
Bakiev, Djamshid
1
Barrieu, Pauline
1
Baule, Rainer
1
Bendeler, Maximilian
1
Berens, Tobias
1
Bergk, Kerstin
1
Bhadury, Soumya
1
Bi̇rbi̇l, Ş. İlker
1
Bodson, Laurent
1
Boldyrev, Kirill
1
Bollerslev, Tim
1
Bonaccorso, Luca
1
Boyd, Stephen P.
1
Boztepe, Engin
1
Brady, Brooks
1
Bramante, Ricardo
1
more ...
less ...
Published in...
All
Brennpunkt Risikomanagement und Regulierung
4
Marktrisikoregulierung im Umbruch
4
Stock market volatility
3
Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Application of operations research to financial markets
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Econometric measures of financial risk in high dimensions
2
Financial econometrics and empirical market microstructure
2
Handbuch ökonomisches Kapitel
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Quantitative fund management
2
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
2
Risk management : a modern perspective
2
Risk management approaches in engineering applications
2
Robustness in econometrics
2
Advanced mathematical methods for finance
1
Advances in applied economics, business and development
1
Advances in banking technology and management : impacts of ICT and CRM
1
Advances in risk management
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Business and finance : performance and management
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Credit risk : models, derivatives, and management
1
CreditRisk+ in the banking industry
1
Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Developments in forecast combination and portfolio choice
1
Digital transformation management : challenges and futures in the Asian digital economy
1
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
1
more ...
less ...
Source
All
ECONIS (ZBW)
127
Showing
1
-
10
of
127
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
3
A market crash or tail risk? : heavy tails and asymmetry of returns in the Chinese stock market
Xing, Zeyu
;
Ibragimov, Rustam Ju.
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 181-205)
.
2023
Persistent link: https://www.econbiz.de/10014315307
Saved in:
4
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
5
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
6
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
7
When it comes to risk, is Sukuk better than conventional bonds? : a comparative study of NASDAQ securities
Farah, Ahmed-Nur Ali
;
Avdukic, Alija
;
Khaleel, Fawad
- In:
Wealth Management and Investment in Islamic Settings : …
,
(pp. 283-312)
.
2022
Persistent link: https://www.econbiz.de/10013443763
Saved in:
8
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
9
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
Saved in:
10
Model risk in option pricing : estimation risk of volatility parameter
Jajuga, Krzysztof
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 269-287)
.
2022
Persistent link: https://www.econbiz.de/10013336242
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->