//--> //--> //--> //-->
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:"Journal of empirical finance"
~isPartOf:"Journal of risk"
~subject:"Ausreißer"
~subject:"Islamisches Finanzsystem"
~subject:"Portfolio management"
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
Ausreißer
Islamisches Finanzsystem
Portfolio management
Risikomanagement
129
Risk management
128
Theorie
65
Theory
65
Portfolio selection
61
Portfolio-Management
61
Risikomaß
60
Risiko
39
Risk
39
risk management
24
Credit risk
21
Kreditrisiko
21
Financial services
20
Finanzdienstleistung
20
Hedging
17
Bank risk
15
Bankrisiko
15
Estimation
13
Schätzung
13
Statistical distribution
13
Statistische Verteilung
13
Measurement
12
Messung
12
ARCH model
11
ARCH-Modell
11
Original research
11
Outliers
11
Basel Accord
10
Basler Akkord
10
Multivariate Verteilung
8
Multivariate distribution
8
Volatility
8
Volatilität
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Capital income
6
Derivat
6
more ...
less ...
Online availability
All
Undetermined
37
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Article in journal
63
Aufsatz in Zeitschrift
63
Language
All
English
63
Author
All
Karmakar, Madhusudan
2
Wilford, D. S.
2
Abad, Pilar
1
Adrian, Tobias
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Alemany, Ramon
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Arici, G.
1
Auer, Benjamin R.
1
Basher, Syed Abul
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bernardi, Mauro
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Cai, Jun
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Jiusheng
1
Christoffersen, Peter F.
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Du, Jiangze
1
Embrechts, Paul
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Journal of empirical finance
Journal of risk
Insurance / Mathematics & economics
94
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
38
Economic modelling
29
The journal of operational risk
29
Finance research letters
28
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of financial analysis
21
Journal of risk management in financial institutions
21
Journal of risk and financial management : JRFM
20
The journal of risk model validation
20
International journal of theoretical and applied finance
17
Quantitative finance
17
Applied economics
15
Discussion paper / Tinbergen Institute
15
The European journal of finance
15
International review of economics & finance : IREF
14
Research in international business and finance
14
SpringerLink / Bücher
14
Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Working papers
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of finance & economics : IJFE
10
Journal of Islamic accounting and business research : JIABR
10
Pacific-Basin finance journal
10
Wiley finance series
10
International journal of Islamic and Middle Eastern finance and management
9
International journal of economics and financial issues : IJEFI
9
Journal of mathematical finance
9
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
9
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
10
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
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...
//-->