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~subject:"Risikomaß"
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Correlation Products and Risk...
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Risikomaß
Portfolio-Management
42,898
Portfolio selection
42,851
Regulierung
37,117
Risikomanagement
34,310
Regulation
33,947
Risk management
32,252
Theorie
30,859
Theory
30,615
Risk
9,684
Risiko
9,655
Welt
9,625
World
9,496
USA
9,025
United States
8,615
Kapitaleinkommen
7,484
Capital income
7,477
Korrelation
6,697
Correlation
6,471
Deutschland
6,264
Germany
5,588
Anlageverhalten
5,486
Behavioural finance
5,445
EU-Staaten
5,395
EU countries
5,297
Schätzung
4,656
Estimation
4,576
Finanzkrise
4,513
Kreditrisiko
4,416
Financial crisis
4,396
Credit risk
4,253
CAPM
4,044
Investmentfonds
3,988
Risk measure
3,959
Investment Fund
3,939
Bank
3,716
Kapitalanlage
3,690
risk management
3,656
Börsenkurs
3,650
Share price
3,612
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1,161
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Article
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1,351
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1
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Graue Literatur
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Aufsatz im Buch
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Case study
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Fallstudie
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Amtsdruckschrift
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5
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3
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2
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English
3,768
German
223
French
8
Italian
3
Spanish
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McAleer, Michael
51
Wang, Ruodu
30
Stoja, Evarist
28
Hammoudeh, Shawkat
25
Pérez Amaral, Teodosio
20
Härdle, Wolfgang
19
Rosazza Gianin, Emanuela
19
Polanski, Arnold
18
Rüschendorf, Ludger
18
Vries, Casper G. de
18
Allen, David E.
17
Embrechts, Paul
17
Mao, Tiantian
17
Fabozzi, Frank J.
16
Vanduffel, Steven
16
Bernard, Carole
14
Brandtner, Mario
14
Cai, Jun
14
Dionne, Georges
14
Righi, Marcelo Brutti
14
Daníelsson, Jón
13
Farkas, Walter
12
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Broll, Udo
11
Chang, Chia-Lin
11
Fortin, Ines
11
Liu, Haiyan
11
Mensi, Walid
11
Dowd, Kevin
10
Hyung, Namwon
10
Kang, Sang Hoon
10
Klüppelberg, Claudia
10
Lucas, André
10
Puccetti, Giovanni
10
Tiwari, Aviral Kumar
10
Uryasev, Stan
10
Weiß, Gregor
10
Albrecht, Peter
9
Caporin, Massimiliano
9
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National Bureau of Economic Research
5
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
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Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of San Francisco
1
Frankfurt School Verlag GmbH
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
University of York / Department of Economics and Related Studies
1
Universität <Graz> / Institut für Finanzwirtschaft
1
Universität Augsburg
1
Universität Graz - Institut für Finanzwirtschaft
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
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Insurance / Mathematics & economics
136
Journal of banking & finance
107
Risks : open access journal
75
European journal of operational research : EJOR
74
Journal of risk
68
Finance research letters
52
Economic modelling
46
International review of financial analysis
37
The North American journal of economics and finance : a journal of financial economics studies
37
Discussion paper / Tinbergen Institute
36
Quantitative finance
36
Journal of risk and financial management : JRFM
34
The journal of risk model validation
34
Energy economics
32
Applied economics
30
International journal of theoretical and applied finance
30
The journal of operational risk
30
Journal of empirical finance
27
The European journal of finance
27
Journal of risk management in financial institutions
24
Computational economics
23
Journal of economic dynamics & control
22
Research in international business and finance
22
International review of economics & finance : IREF
21
Finance and stochastics
20
International journal of forecasting
20
Research paper series / Swiss Finance Institute
20
Journal of econometrics
19
Journal of mathematical finance
19
Working papers
18
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Operations research
17
SpringerLink / Bücher
17
The journal of asset management
16
The journal of credit risk : published quarterly by Incisive Media
16
Econometric Institute research papers
15
Applied economics letters
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Mathematics and financial economics
14
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Source
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ECONIS (ZBW)
3,967
EconStor
16
USB Cologne (business full texts)
8
USB Cologne (EcoSocSci)
8
BASE
1
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Measuring the diversification of a loan portfolio
Tourin, Agnès
- In:
International journal of bonds and derivatives
4
(
2020
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10012505156
Saved in:
2
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
3
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
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4
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
5
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
8
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
9
Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
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10
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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