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~subject:"Financial market"
~subject:"Risikomaß"
~isPartOf:"Journal of risk management in financial institutions"
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Financial market
Risikomaß
Risiko
63
Risk
63
Risikomanagement
50
Risk management
50
Bank risk
15
Bankrisiko
15
Theorie
15
Theory
15
Welt
15
World
15
Portfolio selection
14
Portfolio-Management
14
Climate change
10
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10
Finanzdienstleistung
10
Klimawandel
10
risk management
10
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9
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7
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7
Finanzkrise
7
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7
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4
liquidity risk
4
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3
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Derivat
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Measurement
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Messung
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climate change
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Article
11
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11
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11
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English
11
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Broeders, Dirk
2
Epperlein, Eduardo
1
George, Constantine
1
Henzler, Jörg
1
Lemos, Filipe
1
Loman, Herwin
1
Orlando, Albina
1
Pandya, Triyog
1
Politano, Massimiliano
1
Quell, Peter
1
Riccetti, Luca
1
Rosen, Dan
1
Rowe, David M.
1
Sarraf, Hanna
1
Schouten, Bernd
1
Smillie, Alan
1
Sounders, David
1
Tiems, Isabelle
1
Toor, Joris van
1
Verhoeven, Niek
1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
126
Risks : open access journal
54
European journal of operational research : EJOR
53
Journal of banking & finance
53
Finance research letters
42
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk
28
Quantitative finance
27
International review of financial analysis
25
NBER Working Paper
25
International review of economics & finance : IREF
22
Applied economics
21
Economic modelling
21
Finance and stochastics
21
Mathematics of operations research
21
Energy economics
20
International journal of theoretical and applied finance
19
Scandinavian actuarial journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Mathematics and financial economics
18
Operations research
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Pacific-Basin finance journal
17
Discussion paper / Centre for Economic Policy Research
16
Journal of risk and financial management : JRFM
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Research paper series / Swiss Finance Institute
15
Applied economics letters
14
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Journal of financial economics
14
Journal of mathematical finance
13
Journal of international financial markets, institutions & money
12
Working paper
12
Astin bulletin : the journal of the International Actuarial Association
11
Discussion papers / CEPR
11
Journal of economic dynamics & control
11
Journal of international money and finance
11
Journal of mathematical economics
11
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ECONIS (ZBW)
11
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1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
Pricing of climate transition risks across different financial markets
Broeders, Dirk
;
Schouten, Bernd
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 102-115
Persistent link: https://www.econbiz.de/10014286636
Saved in:
3
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
4
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
5
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
Saved in:
6
A methodology for actively managing tail risks and uncertainties
Broeders, Dirk
;
Loman, Herwin
;
Toor, Joris van
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 44-56
Persistent link: https://www.econbiz.de/10012041835
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
9
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Saved in:
10
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
11
Managing the riskiness of defined contribution pension funds in a fair-valuation context
Orlando, Albina
;
Politano, Massimiliano
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 184-193
Persistent link: https://www.econbiz.de/10003963548
Saved in:
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