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isPartOf:"Journal of banking & finance"
subject:"Risikomaß"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
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Risikomaß
Risk measure
Risikomanagement
282
Risk management
281
Theory
116
Theorie
115
Portfolio selection
84
Portfolio-Management
84
Risk
72
Risiko
69
Bank risk
60
Bankrisiko
60
Credit risk
58
Kreditrisiko
58
Financial services
36
Finanzdienstleistung
36
Hedging
34
Bank
33
Financial crisis
32
Finanzkrise
32
Basel Accord
25
Basler Akkord
25
Derivat
23
Derivative
23
Statistical distribution
20
Statistische Verteilung
20
Measurement
19
Messung
19
Estimation
16
Schätzung
16
Welt
16
World
16
Systemic risk
15
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Systemrisiko
13
Multivariate Verteilung
12
Multivariate distribution
12
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1
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Article
77
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77
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77
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English
77
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Nomikos, Nikos K.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Rüschendorf, Ludger
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, Gordon J.
1
Alexander, S.
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Andriosopoulos, Kostas
1
Aramonte, Sirio
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bernardi, Mauro
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Cai, Jun
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Christoffersen, Peter F.
1
Claußen, Arndt
1
Coleman, T. F.
1
Corbetta, Jacopo
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
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Journal of banking & finance
Journal of empirical finance
The European journal of finance
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
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 review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
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
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
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
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ECONIS (ZBW)
77
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
10
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
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