//--> //--> //--> //-->
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
person:"Cornett, Marcia Millon"
subject:"Theory"
~language:"eng"
~person:"Bartram, Söhnke M."
~person:"Härdle, Wolfgang"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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
Theory
Risikomaß
Risikomanagement
15
Risk management
15
Theorie
9
Derivat
6
Derivative
6
Hedging
6
Risk measure
5
Financial services
4
Finanzdienstleistung
4
Portfolio selection
4
Portfolio-Management
4
Regression analysis
3
Regressionsanalyse
3
Risiko
3
Risk
3
Business network
2
Credit risk
2
Firm value
2
Kreditrisiko
2
Shareholder Value
2
Shareholder value
2
Statistical distribution
2
Statistische Verteilung
2
Systemic risk
2
Systemrisiko
2
Unternehmensnetzwerk
2
Unternehmenswert
2
Value at risk
2
Ausreißer
1
Außenhandelssektor
1
CDS
1
CoVaR
1
Corporate Governance
1
Corporate finance
1
Corporate governance
1
Credit derivative
1
Cryptocurrencies
1
Default risk
1
more ...
less ...
Online availability
All
Undetermined
5
Free
1
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
11
Lehrbuch
7
Textbook
7
Arbeitspapier
6
Working Paper
6
Graue Literatur
5
Non-commercial literature
5
Aufsatz im Buch
2
Book section
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Glossar enthalten
1
Glossary included
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
German
2
Author
All
Cornett, Marcia Millon
Bartram, Söhnke M.
Härdle, Wolfgang
Wang, Ruodu
16
Embrechts, Paul
13
Fabozzi, Frank J.
11
Tan, Ken Seng
11
Dionne, Georges
10
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Boonen, Tim J.
9
Broll, Udo
9
Cai, Jun
9
Gatzert, Nadine
8
Li, Jianping
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Alexander, Gordon J.
7
Cossette, Hélène
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Baptista, Alexandre M.
6
Bernard, Carole
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Dias, Alexandra
6
Furman, Edward
6
Godin, Frédéric
6
Jacobs, Michael <Jr.>
6
Karmakar, Madhusudan
6
Li, Johnny Siu-Hang
6
Stoja, Evarist
6
Weiß, Gregor
6
Zhu, Shushang
6
Zhu, Xiaoqian
6
more ...
less ...
Published in...
All
Quantitative finance
2
European finance review : the official journal of the European Finance Association
1
Financial markets, institutions & instruments
1
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of multinational financial management
1
Journal of the American Statistical Association : JASA
1
Research in international business and finance
1
The Singapore economic review
1
The journal of corporate finance : contracting, governance and organization
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
4
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
5
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
6
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
Saved in:
7
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
8
Nonparametric risk management with generalized hyperbolic distributions
Chen, Ying
;
Härdle, Wolfgang
;
Jeong, Seok-oh
- In:
Journal of the American Statistical Association : JASA
103
(
2008
)
483
,
pp. 910-923
Persistent link: https://www.econbiz.de/10003772400
Saved in:
9
A primer on the exposure of non-financial corporations to foreign exchange rate risk
Bartram, Söhnke M.
;
Dufey, Günter
;
Frenkel, Michael R.
- In:
Journal of multinational financial management
15
(
2005
)
4/5
,
pp. 394-413
Persistent link: https://www.econbiz.de/10003103103
Saved in:
10
The interest rate exposure of nonfinancial corporations
Bartram, Söhnke M.
- In:
European finance review : the official journal of the …
6
(
2002
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10001706878
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->