//--> //--> //--> //-->
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"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~subject:"Credit risk"
~subject:"Extreme value theory"
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
Credit risk
Extreme value theory
Risk management
122
Risikomanagement
118
Risikomaß
59
Theorie
49
Theory
49
Risk
44
Risiko
42
Portfolio selection
41
Portfolio-Management
41
Statistical distribution
22
Statistische Verteilung
22
Forecasting model
18
Prognoseverfahren
18
ARCH model
16
ARCH-Modell
16
Volatility
15
Volatilität
15
Estimation
13
Schätzung
13
Ausreißer
12
Bank risk
12
Bankrisiko
12
Outliers
12
Financial crisis
11
Financial services
11
Finanzdienstleistung
11
Finanzkrise
11
Systemic risk
11
Hedging
10
Kreditrisiko
10
Systemrisiko
10
Basel Accord
9
Basler Akkord
9
Börsenkurs
8
Capital income
8
Kapitaleinkommen
8
Multivariate Verteilung
8
more ...
less ...
Online availability
All
Undetermined
40
Type of publication
All
Article
64
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Aufsatzsammlung
1
Conference paper
1
Konferenzbeitrag
1
Language
All
English
65
Author
All
Karmakar, Madhusudan
3
Catania, Leopoldo
2
Hong, Yongmiao
2
Joëts, Marc
2
Polanski, Arnold
2
Stoja, Evarist
2
Wilford, D. S.
2
Zhang, Zhengjun
2
Al Janabi, Marzim A. M.
1
Andreeva, G.
1
Andreeva, Galina
1
Andrieş, Alin Marius
1
Ardia, David
1
Assimakopoulos, V.
1
Bandi, Federico M.
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bellotti, T.
1
Bellotti, Tony
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Boffelli, Simona
1
Boudt, Kris
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Lu
1
Chen, Rong
1
Chen, Rui
1
Chen, Shou
1
Chen, Xiaohong
1
Chen, Yu
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chu, Amanda M. Y.
1
Clements, Adam
1
Daouia, Abdelaati
1
De Luca, Giovanni
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Economic modelling
International journal of forecasting
Journal of econometrics
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
55
Journal of risk
49
IMF Staff Country Reports
40
Finance research letters
38
SpringerLink / Bücher
38
IMF Working Papers
32
The journal of risk model validation
31
International journal of theoretical and applied finance
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Risiko-Manager
26
Energy economics
25
Quantitative finance
24
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Applied economics
17
International review of economics & finance : IREF
17
Die Bank
16
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Discussion paper
15
Applied economics letters
14
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Review of quantitative finance and accounting
14
Schriftenreihe Finanzmanagement
14
Agricultural finance review
13
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
4
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
5
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:
6
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:
7
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
Special section : credit risk modelling
Li, Z.
(
ed.
);
Andreeva, G.
(
ed.
);
Bellotti, T.
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013366894
Saved in:
9
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
10
Editorial: special section on credit risk modelling
Li, Zhiyong
;
Andreeva, Galina
;
Bellotti, Tony
- In:
International journal of forecasting
38
(
2022
)
3
,
pp. 1051-1053
Persistent link: https://www.econbiz.de/10013349640
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->