//--> //--> //--> //-->
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:"Journal of international financial markets, institutions & money"
~isPartOf:"Operations research letters"
~isPartOf:"Research paper series / Swiss Finance Institute"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Risikomanagement
40
Risk management
40
Risiko
18
Risk
18
Portfolio selection
16
Portfolio-Management
16
Risikomaß
14
Theorie
12
Theory
12
Bank risk
9
Bankrisiko
9
Bank
6
ARCH model
5
ARCH-Modell
5
Ausreißer
5
Credit risk
5
Estimation
5
Financial crisis
5
Finanzkrise
5
Hedging
5
Kreditrisiko
5
Outliers
5
Schätzung
5
Volatility
5
Volatilität
5
Capital income
4
Islamic finance
4
Islamisches Finanzsystem
4
Kapitaleinkommen
4
Risikoprämie
4
Risk premium
4
Statistical distribution
4
Statistische Verteilung
4
Tail risk
4
Welt
4
World
4
Aktienmarkt
3
Bank regulation
3
Bankenregulierung
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
14
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
14
Author
All
Stoja, Evarist
2
BenSaïda, Ahmed
1
Bhardwaj, Avinash
1
Caporin, Massimiliano
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Dong, Linjia
1
Hanawal, Manjesh K.
1
Harris, Richard D. F.
1
Jiménez, Inés
1
Karagiannidis, Iordanis
1
Karmakar, Madhusudan
1
Koubaa, Yosra
1
Kromer, Eduard
1
Küçükyavuz, Simge
1
Linh Hoang Nguyen
1
Meraklı, Merve
1
Mora-Valencia, Andrés
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Overbeck, Ludger
1
Parthasarathy, Purushottam
1
Pereverzin, Aleksandr
1
Perote, Javier
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Sharma, Udayan
1
Slim, Skander
1
Wagner, Niklas F.
1
Wilford, D. S.
1
Yang, Zhaojun
1
Zhou, Wei-Xing
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Journal of international financial markets, institutions & money
Operations research letters
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Finance research letters
27
Journal of banking & finance
25
Journal of risk
25
Energy economics
23
The journal of operational risk
18
Quantitative finance
17
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
15
International review of financial analysis
13
Applied economics
12
International review of economics & finance : IREF
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of theoretical and applied finance
8
Research in international business and finance
8
Scandinavian actuarial journal
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
4
International journal of financial engineering
4
Journal of economic dynamics & control
4
Journal of risk : JOR
4
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
4
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:
5
Hedging-based utility risk measure customized for individual investors
Dong, Linjia
;
Yang, Zhaojun
- In:
Operations research letters
50
(
2022
)
5
,
pp. 509-512
Persistent link: https://www.econbiz.de/10013449436
Saved in:
6
Risk quantification and validation for Bitcoin
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Operations research letters
48
(
2020
)
4
,
pp. 534-541
Persistent link: https://www.econbiz.de/10012294824
Saved in:
7
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
8
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
9
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
10
Vector-valued multivariate conditional value-at-risk
Meraklı, Merve
;
Küçükyavuz, Simge
- In:
Operations research letters
46
(
2018
)
3
,
pp. 300-305
Persistent link: https://www.econbiz.de/10011873363
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->