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language:"eng"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of banking & finance"
~subject:"Projektmanagement"
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Risikomaß
Projektmanagement
Risikomanagement
228
Risk management
228
Theory
97
Theorie
96
Portfolio selection
71
Portfolio-Management
71
Risk
65
Risk measure
64
Risiko
62
Bank risk
54
Bankrisiko
54
Credit risk
47
Kreditrisiko
47
Financial services
33
Finanzdienstleistung
33
Bank
27
Hedging
26
Financial crisis
24
Finanzkrise
24
Basel Accord
22
Basler Akkord
22
Measurement
22
Messung
22
Derivat
16
Derivative
16
Welt
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World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
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64
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64
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English
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Embrechts, Paul
4
Wang, Ruodu
4
Bernard, Carole
3
Dias, Alexandra
3
Puccetti, Giovanni
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Klüppelberg, Claudia
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Rüschendorf, Ludger
2
Vanduffel, Steven
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Aramonte, Sirio
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Boudabsa, Lotfi
1
Brandtner, Mario
1
Brechmann, Eike
1
Claußen, Arndt
1
Coleman, T. F.
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dionne, Georges
1
Du, Zaichao
1
Ebnöther, Silvan
1
Erkan, Hafize G.
1
Escanciano, Juan Carlos
1
Farkas, Walter
1
Fermanian, Jean-David
1
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Finance and stochastics
Journal of banking & finance
Insurance / Mathematics & economics
93
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
59
European journal of operational research : EJOR
44
Journal of risk
40
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
23
International journal of managing projects in business
21
Project management journal : PMJ
21
Journal of risk management in financial institutions
20
The journal of risk model validation
20
Journal of risk and financial management : JRFM
18
IEEE transactions on engineering management : EM
17
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of risk assessment and management : IJRAM
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of production economics
10
International journal of production research
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
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
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ECONIS (ZBW)
64
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
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