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language:"eng"
subject:"risk management"
~isPartOf:"Diskussionspapier"
~isPartOf:"Geneva Association - Working Papers Series"
~isPartOf:"Journal of risk"
~subject:"Versicherungsaufsicht"
~subject:"Versicherungswirtschaft"
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risk management
Versicherungsaufsicht
Versicherungswirtschaft
Risikomanagement
134
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
Finanzdienstleistung
23
Risiko
20
Risk
20
Financial services
19
Kreditrisiko
19
Credit risk
16
Regulierung
13
Bank risk
11
Bankrisiko
11
Finanzkrise
11
Original research
11
Measurement
10
Messung
10
Banking Crisis
9
Basel Accord
8
Basler Akkord
8
Estimation
8
Hedging
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Versicherungsmarkt
7
Volatilität
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
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Free
41
Undetermined
20
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Book / Working Paper
58
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23
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23
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Language
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English
German
12
Author
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Härdle, Wolfgang
8
Chen, Ying
4
Spokoiny, Vladimir
3
Cado, René
2
Carter, Greg
2
Giacomini, Enzo
2
Guillén, Montserrat
2
Keller, Philipp
2
Kundisch, Dennis
2
Lahnstein, Christian
2
Leung, Som-lok
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Arnsfeld, Torsten
1
Atchinson, Brian K.
1
Baker, Tom
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Benko, Michal
1
Bernabe, Johannes
1
Briault, Clive
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellano, Giuliano G.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Cocozza, Rosa
1
Curcio, Domenico
1
Curtis, Robin
1
Deaton, Brian D.
1
Detlefsen, Kai
1
Duverne, Denis
1
Feng, Guanhao
1
Fieberg, Christian
1
Flamée, Michel
1
Freire de Carvalho Olivieri, Durval
1
Fusco, Federico
1
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Institution
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International Association for the Study of Insurance Economics
38
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
16
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Universität <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre,Wirtschaftsinformatik & Financial Engineering
1
Universität <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre,Wirtschaftsinformatik & Financial EngineeringKernkompetenzzentrum IT & Finanzdienstleistungen
1
Universität <Halle, Saale> / Lehrstuhl für Wirtschaftsethik
1
Published in...
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Diskussionspapier
Geneva Association - Working Papers Series
Journal of risk
Journal of risk management in financial institutions
72
Journal of Risk and Financial Management
67
Journal of risk and financial management : JRFM
67
Risks : open access journal
60
Working Paper
57
International journal of production research
49
Risks
34
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
The journal of portfolio management : JPM
22
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
The European journal of finance
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Journal of securities operations & custody
11
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
Amfiteatru Economic Journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent Business & Management
8
Cogent business & management
8
Discussion paper / Tinbergen Institute
8
ECB Working Paper
8
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Source
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USB Cologne (business full texts)
58
ECONIS (ZBW)
23
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
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:
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
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
7
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
10
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
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