//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Ausreißer"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Volatility"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Ausreißer
Bankrisiko
Portfolio selection
Risk
Volatility
Risikomanagement
85
Risk management
85
Theorie
52
Theory
52
Portfolio-Management
37
Risiko
32
Risikomaß
32
Credit risk
17
Kreditrisiko
17
Measurement
14
Messung
14
Financial services
12
Finanzdienstleistung
12
Hedging
12
Derivat
10
Derivative
10
risk management
9
Risikomodell
8
Risk model
8
Basel Accord
7
Basler Akkord
7
Option pricing theory
7
Optionspreistheorie
7
Probability theory
7
Wahrscheinlichkeitsrechnung
7
Bank risk
6
Statistical distribution
6
Statistische Verteilung
6
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Reinsurance
5
Rückversicherung
5
Stochastic process
5
Stochastischer Prozess
5
Volatilität
5
more ...
less ...
Online availability
All
Undetermined
34
Free
3
Type of publication
All
Article
60
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
62
Aufsatz in Zeitschrift
62
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Konferenzbeitrag
1
Language
All
English
62
Author
All
Putnam, Bluford H.
4
Wilford, D. S.
4
Han, Xia
2
Karmakar, Madhusudan
2
Liang, Zhibin
2
Mao, Tiantian
2
Abbas, Karim
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Al-Zoubi, Haitham A.
1
Amini, Hamed
1
Ararat, Çağin
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Basher, Syed Abul
1
Benedetti, Giuseppe
1
Brandtner, Mario
1
Brigo, Damiano
1
Brummelhuis, Raymond
1
Cai, Jun
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Cont, Rama
1
Cordóba, Antonio
1
Crépey, Stéphane
1
De Rosa, Clemente
1
Delbaen, Freddy
1
Devolder, Pierre
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Feng, Runhuan
1
Fung, Tsz Chai
1
Galichon, Alfred
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
International journal of theoretical and applied finance
Scandinavian actuarial journal
Insurance / Mathematics & economics
163
Journal of banking & finance
137
Journal of risk management in financial institutions
134
Risks : open access journal
131
European journal of operational research : EJOR
118
The journal of operational risk
98
Finance research letters
87
International review of financial analysis
67
SpringerLink / Bücher
65
Journal of risk
60
Energy economics
57
Journal of risk and financial management : JRFM
55
Wiley finance series
55
International journal of production research
44
Risiko-Manager
44
Economic modelling
43
International journal of risk assessment and management : IJRAM
42
The North American journal of economics and finance : a journal of financial economics studies
41
Applied economics
38
International journal of production economics
37
NBER working paper series
36
International review of economics & finance : IREF
35
Journal of financial stability
35
Quantitative finance
33
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
33
International journal of project management : the journal of The International Project Management Association
32
Discussion paper / Tinbergen Institute
31
Springer eBook Collection
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
31
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
International journal of economics and financial issues : IJEFI
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
IMF working papers
25
NBER Working Paper
25
Research in international business and finance
25
The European journal of finance
25
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
2
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
5
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
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
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
8
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
9
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
10
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
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...
//-->