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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Economic modelling"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Entscheidung unter Risiko"
~subject:"United States"
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Risk measure
Entscheidung unter Risiko
United States
Risk management
172
Risikomanagement
170
Theorie
74
Theory
74
Risk
54
Risiko
53
Risikomaß
43
Portfolio selection
38
Portfolio-Management
38
Hedging
23
USA
23
Bank risk
20
Bankrisiko
20
Lieferkette
19
Supply chain
19
Credit risk
15
Kreditrisiko
15
risk management
15
Estimation
13
Schätzung
13
Financial crisis
12
Finanzkrise
12
Financial services
10
Finanzdienstleistung
10
Volatility
10
Volatilität
10
ARCH model
9
ARCH-Modell
9
Bank
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Basel Accord
9
Basler Akkord
9
Capital structure
9
Kapitalstruktur
9
Statistical distribution
9
Statistische Verteilung
9
Ausreißer
8
Börsenkurs
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Article
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68
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1
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English
68
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Joëts, Marc
2
Karmakar, Madhusudan
2
Wilford, D. S.
2
Acharya, Viral V.
1
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Almeida, Heitor
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Banulescu-Radu, Denisa
1
Barbagli, Matteo
1
Basher, Syed Abul
1
Bates, Thomas W.
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Bei, Shuhua
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
Bolton, Patrick
1
Campello, Murillo
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chinco, Alex
1
Chiu, Yung-ho
1
Chun, So Yeon
1
Collins, James M.
1
Deng, Yuqi
1
Dong, Lingxiu
1
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1
Escanciano, Juan Carlos
1
Feiler, Daniel
1
Gao, George P.
1
Garcia, René
1
Gatev, Evan G.
1
Gatfaoui, Hayette
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Review of financial economics : RFE
Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
102
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
48
Journal of risk
41
Journal of risk management in financial institutions
35
Energy economics
33
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
33
The journal of operational risk
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
SpringerLink / Bücher
22
Journal of risk and financial management : JRFM
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
International review of economics & finance : IREF
20
Quantitative finance
20
International journal of risk assessment and management : IJRAM
19
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
NBER working paper series
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Research in international business and finance
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
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ECONIS (ZBW)
68
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
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
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
7
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:
8
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:
9
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
10
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
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