//--> //--> //-->
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:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Härdle, Wolfgang"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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
| 14 applied filters
Year of publication
From:
To:
Subject
All
Bibliometrie
Early warning system
Risk management
Simulation
United States
Risikomanagement
7
Financial services
4
Finanzdienstleistung
4
Portfolio selection
4
Portfolio-Management
4
Risikomaß
4
Risk measure
4
Risiko
3
Risk
3
Theorie
3
Theory
3
Business network
2
Regression analysis
2
Regressionsanalyse
2
Unternehmensnetzwerk
2
Value at risk
2
Ausreißer
1
CDS
1
CoVaR
1
Commodity market
1
Credit derivative
1
Credit risk
1
Cryptocurrencies
1
Default risk
1
Derivat
1
Derivative
1
Emerging economies
1
Emerging markets
1
Expected shortfall
1
Expectiles
1
FRM (Financial Risk Meter)
1
Financial market
1
Financial network
1
Finanzmarkt
1
Generalized quantile
1
Hedging
1
Hedging copulas
1
Hierarchical risk parity
1
Kreditderivat
1
more ...
less ...
Online availability
All
Undetermined
Free
13
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Aufsatz im Buch
Aufsatz in Zeitschrift
Konferenzschrift
Working Paper
Article in journal
5
Book section
2
Aufsatzsammlung
1
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Glossar enthalten
1
Glossary included
1
Handbook
1
Handbuch
1
Lehrbuch
1
Sammelwerk
1
more ...
less ...
Language
All
English
6
German
1
Author
All
Romeike, Frank
Härdle, Wolfgang
Nixon, W. Barry
Ivanov, Dmitry
42
Dolgui, Alexandre
20
Wang, Ruodu
15
Li, Jianping
14
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Acharya, Viral V.
12
Choi, Tsan-Ming
12
Sawik, Tadeusz
12
Zhu, Xiaoqian
12
Broll, Udo
11
Hammoudeh, Shawkat
11
Tan, Ken Seng
11
Govindan, Kannan
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Dionne, Georges
9
Fabozzi, Frank J.
9
Paul, Sanjoy Kumar
9
Sokolov, Boris
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Chen, An
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Qazi, Abroon
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Curti, Filippo
7
Eling, Martin
7
Gaudenzi, Barbara
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Mao, Tiantian
7
Mizgier, Kamil J.
7
Prigent, Jean-Luc
7
Righi, Marcelo Brutti
7
Rösch, Daniel
7
more ...
less ...
Published in...
All
Quantitative finance
3
Journal of econometrics
1
Research in international business and finance
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
The econometrics of networks
1
Source
All
ECONIS (ZBW)
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
5
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
6
Management von Rohstoffrisiken
Romeike, Frank
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 117-173)
.
2017
Persistent link: https://www.econbiz.de/10011638432
Saved in:
7
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->