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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Monte-Carlo-Simulation"
~subject:"Multivariate Verteilung"
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Risk measure
Monte-Carlo-Simulation
Multivariate Verteilung
Risk management
520
Risikomanagement
519
Theorie
209
Theory
209
Risiko
185
Risk
185
Portfolio selection
144
Portfolio-Management
144
Risikomaß
129
Bank risk
84
Bankrisiko
84
Risikomodell
78
Risk model
78
Financial services
73
Finanzdienstleistung
73
risk management
72
Credit risk
60
Kreditrisiko
60
Measurement
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Messung
56
Financial crisis
48
Finanzkrise
48
Statistical distribution
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Statistische Verteilung
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Basel Accord
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Basler Akkord
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Reinsurance
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Rückversicherung
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Welt
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World
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Hedging
33
Mortality
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Sterblichkeit
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Bank
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Insurance
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Stochastic process
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Stochastischer Prozess
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146
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Cossette, Hélène
7
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
Wang, Ruodu
5
Cai, Jun
4
Hu, Taizhong
4
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Ling, Chengxiu
3
Liu, Fangda
3
Tang, Qihe
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Campino, Jonas de Oliveira
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Heras, Antonio
2
Jung, Kwangmin
2
Karmakar, Madhusudan
2
Laeven, Roger J. A.
2
Lemieux, Christiane
2
Liu, Haiyan
2
Marceau, Étienne
2
Mtalai, Itre
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Su, Jianxi
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Wilford, D. S.
2
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Review of financial economics : RFE
Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Journal of risk management in financial institutions
Risks : open access journal
57
Journal of banking & finance
56
Journal of risk
44
European journal of operational research : EJOR
39
The journal of operational risk
31
Economic modelling
29
Energy economics
27
Finance research letters
27
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
The journal of risk model validation
21
Journal of risk and financial management : JRFM
18
International journal of theoretical and applied finance
17
Quantitative finance
17
Applied economics
16
The European journal of finance
16
Discussion paper / Tinbergen Institute
15
Finance and stochastics
15
Research paper series / Swiss Finance Institute
15
SpringerLink / Bücher
15
International review of economics & finance : IREF
14
Journal of econometrics
13
Journal of empirical finance
13
International journal of forecasting
12
Working papers
12
Computational economics
11
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
International journal of production research
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Scandinavian actuarial journal
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
Wiley finance series
9
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ECONIS (ZBW)
146
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1
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10
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146
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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
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:
3
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:
4
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
5
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
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
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
9
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:
10
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
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