//--> //--> //--> //-->
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
isPartOf:"Agricultural finance review"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Agrarpolitik"
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 management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Agrarpolitik
Risk management
365
Risikomanagement
364
Risiko
80
Risk
80
Bank risk
78
Bankrisiko
78
risk management
70
Financial services
69
Finanzdienstleistung
69
Credit risk
59
Kreditrisiko
59
Theorie
53
Theory
53
Portfolio selection
47
Portfolio-Management
47
Financial crisis
42
Finanzkrise
42
Welt
38
World
38
Risk measure
37
USA
34
United States
34
Basel Accord
33
Basler Akkord
33
Agrarversicherung
32
Agricultural insurance
32
Bank
29
stress testing
22
Operational risk
18
Operationelles Risiko
18
Insurance
17
operational risk
17
Climate change
16
Klimawandel
16
Agriculture
15
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
more ...
less ...
Online availability
All
Undetermined
8
Free
2
Type of publication
All
Article
41
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Language
All
English
41
Author
All
Embrechts, Paul
3
Hayes, Dermot James
3
Wang, Ruodu
3
Lence, Sergio H.
2
Mason, Chuck
2
Paulson, Nicholas D.
2
Schnitkey, Gary D.
2
Babcock, Bruce A.
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Broeders, Dirk
1
Cao, Ran
1
Di Tommaso, Giuliano
1
Dodgson, Matthew
1
Eskandari, Farzad
1
Farkas, Walter
1
Feng, Xiaoguang
1
Ferguson, Tally
1
Filipović, Damir
1
George, Constantine
1
Hall, John
1
Henzler, Jörg
1
Hill, Jon R.
1
Hinrichs, Jan H...
1
Hurst, James
1
Höing, Andrea
1
Irfan, Muhammad
1
Irwin, Scott H.
1
Jiao, Ying
1
Juri, Alessandro
1
Kelly, Patrick
1
Kern, David
1
Khan, Maaz
1
Khan, Mrestyal
1
King, Tom
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Kupiec, Paul H.
1
Lee, Kevin
1
more ...
less ...
Published in...
All
Agricultural finance review
Finance and stochastics
Journal of risk management in financial institutions
Insurance / Mathematics & economics
93
Risks : open access journal
56
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
39
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Quantitative finance
19
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Astin bulletin : the journal of the International Actuarial Association
8
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
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:
6
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
7
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->