//--> //--> //--> //-->
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:"Schulte-Mattler, Hermann"
type:"article"
~person:"Hammoudeh, Shawkat"
~person:"Righi, Marcelo Brutti"
~person:"Tan, Ken Seng"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
62
Risikomanagement
56
Portfolio selection
28
Portfolio-Management
28
Risikomaß
25
Risk measure
25
Theorie
21
Theory
21
Risiko
15
Risk
15
Multivariate Verteilung
13
Multivariate distribution
13
Hedging
11
Basel Accord
8
Basler Akkord
8
Measurement
7
Messung
7
Statistical distribution
7
Statistische Verteilung
7
ARCH model
6
ARCH-Modell
6
Bank risk
6
Bankrisiko
6
Capital income
6
Kapitaleinkommen
6
Pair Copula Construction
6
Reinsurance
6
Rückversicherung
6
Bankenaufsicht
5
Banking supervision
5
Credit risk
5
Deutschland
5
Germany
5
Kreditrisiko
5
Volatility
5
Welt
5
World
5
Aktienmarkt
4
Derivat
4
Derivative
4
more ...
less ...
Online availability
All
Undetermined
36
Free
5
Type of publication
All
Article
Book / Working Paper
24
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Aufsatz im Buch
9
Book section
9
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
English
46
German
12
Undetermined
7
Portuguese
1
Author
All
Schulte-Mattler, Hermann
Hammoudeh, Shawkat
Righi, Marcelo Brutti
Tan, Ken Seng
Gleißner, Werner
59
Ivanov, Dmitry
49
Broll, Udo
34
Romeike, Frank
30
Fabozzi, Frank J.
28
McAleer, Michael
26
Bies, Susan Schmidt
25
Gatzert, Nadine
23
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Dionne, Georges
21
Embrechts, Paul
21
Mußhoff, Oliver
21
Eling, Martin
19
Grima, Simon
19
Schuermann, Til
19
Wiedemann, Arnd
18
Bode, Christoph
17
Finger, Robert
17
McConnell, Patrick
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Wieczorek-Kosmala, Monika
17
Li, Jianping
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Sherris, Michael
15
Talluri, Srinivas
15
Durst, Susanne
14
Goodwin, Barry K.
14
Henschel, Thomas
14
Hussainey, Khaled
14
Liu, Shan
14
Schöning, Stephan
14
Stulz, René M.
14
Wahl, Jack E.
14
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
6
Die Bank
5
Insurance / Mathematics & economics
5
Economics Bulletin
3
Applied economics
2
Economic modelling
2
Emerging markets review
2
Energy economics
2
European journal of operational research : EJOR
2
International review of economics & finance : IREF
2
Journal of risk
2
Revista Brasileira de Finanças : RBFin
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The North American Journal of Economics and Finance
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Economic Modelling
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
1
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch ökonomisches Kapitel
1
International Review of Financial Analysis
1
International review of financial analysis
1
Journal of Banking & Finance
1
Journal of banking & finance
1
Journal of economics & business
1
Journal of international financial markets, institutions & money
1
North American actuarial journal
1
Pacific-Basin finance journal
1
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Research in international business and finance
1
Risiko-Manager
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Scandinavian actuarial journal
1
The Quarterly Review of Economics and Finance
1
The journal of credit risk : published quarterly by Incisive Media
1
more ...
less ...
Source
All
ECONIS (ZBW)
57
RePEc
9
Showing
1
-
10
of
66
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
3
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
4
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
5
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
6
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
7
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
8
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
9
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
10
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
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...
//-->