//--> //--> //--> //-->
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:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Risiko"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Risiko
Risk management
60
Risikomanagement
58
Risikomaß
27
Portfolio selection
23
Portfolio-Management
23
Risk
21
Theorie
20
Theory
20
Statistical distribution
12
Statistische Verteilung
12
Forecasting model
11
Prognoseverfahren
11
Credit risk
9
Kreditrisiko
9
risk management
7
ARCH model
6
ARCH-Modell
6
Estimation
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Hedging
6
Schätzung
6
Ausreißer
5
Basel Accord
5
Basler Akkord
5
Outliers
5
Volatility
5
Volatilität
5
Bank lending
4
Bank risk
4
Bankrisiko
4
Betriebliche Liquidität
4
Corporate liquidity
4
Derivat
4
Derivative
4
EU countries
4
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Conference paper
1
Konferenzbeitrag
1
Language
All
English
36
Author
All
Catania, Leopoldo
2
Karmakar, Madhusudan
2
Zhang, Zhengjun
2
Akin, Tarik
1
Ardia, David
1
Assimakopoulos, V.
1
Bandi, Federico M.
1
Barone-Adesi, Giovanni
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boudt, Kris
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Yu
1
Cheng, Jie
1
Chipulu, Maxwell
1
Chu, Amanda M. Y.
1
Clements, Adam
1
Cotter, John
1
Daouia, Abdelaati
1
David, Thomas
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Fall, Malick
1
Fan, Jianqing
1
Fang, Hao
1
Feng, Yun
1
Fong, Tom
1
Fuentes, Fernanda
1
Giannopoulos, Kostas
1
Girard, Stéphane
1
Haensly, Paul J.
1
Han, Chulwoo
1
Han, Fang
1
Herrera, Rodrigo
1
Hong, Yi
1
Huang, Binghua
1
Härdle, Wolfgang
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
International journal of forecasting
Journal of econometrics
The European journal of finance
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
71
Finance research letters
55
Energy economics
43
Journal of banking & finance
36
International journal of production research
31
International review of financial analysis
30
Journal of risk
29
SpringerLink / Bücher
29
The journal of operational risk
28
Economic modelling
27
World Bank E-Library Archive
27
International journal of production economics
26
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
18
Quantitative finance
18
International journal of project management : the journal of The International Project Management Association
14
The journal of risk model validation
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of financial stability
13
Research in international business and finance
13
Scandinavian actuarial journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Emerging markets, finance and trade : EMFT
12
Operations research
12
Springer eBook Collection
12
The journal of corporate finance : contracting, governance and organization
12
Applied economics letters
11
Discussion papers / CEPR
11
Journal of economic behavior & organization : JEBO
11
Journal of international financial markets, institutions & money
11
The journal of asset management
11
International journal of risk assessment and management : IJRAM
10
Review of quantitative finance and accounting
10
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
3
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
4
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
5
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
6
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
7
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
8
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
9
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
10
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->