//--> //--> //--> //-->
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:"Klimawandel"
~subject:"Theory"
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: "Risk management : a journal of risk, crisis and disaster"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Klimawandel
Theory
Risikomanagement
74
Risk management
74
Risk
23
Risiko
21
Theorie
21
Risikomaß
16
Risk measure
16
Portfolio selection
15
Portfolio-Management
15
risk management
14
Bank
11
Financial crisis
10
Finanzkrise
10
Welt
10
World
10
Capital income
8
China
8
Financial services
8
Finanzdienstleistung
8
Kapitaleinkommen
8
ARCH model
7
ARCH-Modell
7
Börsenkurs
7
Climate change
7
Credit risk
7
Crisis management
7
Forecasting model
7
Kreditrisiko
7
Krisenmanagement
7
Prognoseverfahren
7
Share price
7
USA
7
United States
7
Bank risk
6
Bankrisiko
6
Corporate Governance
5
Corporate governance
5
Disaster
5
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
27
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
28
Author
All
Wong, Wing Keung
5
Guo, Xu
4
Chan, Raymond H.
2
Niu, Cuizhen
2
Varga, Liz
2
Zhu, Lixing
2
Alidoosti, Ali
1
Allen, Peter M.
1
Aven, Terje
1
Basiri, Mohammad Hossein
1
Brooks, Kendra Abkowitz
1
Busby, Jerry
1
Chen, Dennis C.
1
Chen, Yu
1
Chitmanat, Chanagun
1
Cipra, Tomáš
1
Clark, Allan Ernest
1
Clark, Ephraim
1
Clarke, James H.
1
Duckett, Dominic
1
Díaz Pérez, Antonio
1
Fouladgar, Mohammad Majid
1
Foye, James
1
García-Donato, Gonzalo
1
Georgiopoulos, Nick
1
Granberg, Mikael
1
Hendrych, Radek
1
Hu, Wenzhe
1
Hua, Rui
1
Huang, Chun-Kai
1
Ilin, Thomas
1
Ilomäki, Jukka
1
Koletsou, Alexia
1
Lai, Gene C.
1
Laker, Ian
1
Lebel, Louis
1
Lebel, Phimphakan
1
Li, Haijun
1
Lidskog, Rolf
1
Lu, Erin P.
1
more ...
less ...
Published in...
All
Risk management : a journal of risk, crisis and disaster
28
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
2
Another look at the implied and realised volatility relation : a copula-based approach
Pérez Rodríguez, Jorge V.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 38-64
Persistent link: https://www.econbiz.de/10012297596
Saved in:
3
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
4
Research on RMB exchange rate forecast based on the neural network model and the Nelson-Siegel model
Hua, Rui
;
Hu, Wenzhe
;
Zhao, Xiuju
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 219-237
Persistent link: https://www.econbiz.de/10012297643
Saved in:
5
Common shock approach to counterparty default risk of reinsurance
Hendrych, Radek
;
Cipra, Tomáš
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10012060290
Saved in:
6
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
Saved in:
7
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
8
Risk and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
Saved in:
9
Numerical comparison of multivariate models to forecasting risk measures
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 29-50
Persistent link: https://www.econbiz.de/10011859009
Saved in:
10
The two-moment decision model with additive risks
Guo, Xu
;
Wagener, Andreas
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 77-94
Persistent link: https://www.econbiz.de/10011859016
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->