//--> //--> //-->
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:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~person:"Byrnes, Rebecca"
~person:"Eling, Martin"
~person:"Franke, Günter"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Basel Accord"
~subject:"Basler Akkord"
~subject:"Financial crisis"
~subject:"Finanzdienstleistung"
~subject:"Risk management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
~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
| 23 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Basel Accord
Basler Akkord
Financial crisis
Finanzdienstleistung
Risk management
Risikomaß
2
Risk measure
2
Credit risk
1
Dependence in risk
1
Financial services
1
Kreditrisiko
1
Multidimensional value at risk
1
Multiple sources of risk
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Risiko
1
Risk
1
Risk distribution
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Statistical distribution
1
Statistische Verteilung
1
Systemic risk
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Amtsdruckschrift
Article in journal
Graue Literatur
Sammelwerk
Thesis
Working Paper
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Wiedemann, Arnd
Byrnes, Rebecca
Eling, Martin
Franke, Günter
McAleer, Michael
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Embrechts, Paul
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
Miller, Steve M.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
more ...
less ...
Published in...
All
Journal of banking & finance
Fisher College of Business working paper series
8
Discussion paper / Tinbergen Institute
7
Econometric Institute research papers
6
Working papers / Harvard Business School, Division of Research
6
Working paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Journal of applied corporate finance : JACF
4
Journal of risk and financial management : JRFM
4
The North American journal of economics and finance : a journal of financial economics studies
4
FAME research paper series
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Harvard business review : HBR
3
International review of economics & finance : IREF
3
Omega : the international journal of management science
3
Staff working papers / Bank of England
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Working papers on finance
3
Annals of financial economics
2
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
CoFE discussion papers
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
European journal of operational research : EJOR
2
Insurance / Mathematics & economics
2
International journal of forecasting
2
International journal of production research
2
Journal of international financial markets, institutions & money
2
Journal of risk finance : the convergence of financial products and insurance
2
Management accounting research
2
NBER working paper series
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Risks : open access journal
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Zeitschrift für KMU und Entrepreneurship : ZfKE
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
Annals of operations research
1
CARR discussion paper
1
CESifo working papers
1
CFS working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
2
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 927-958
Persistent link: https://www.econbiz.de/10002600391
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->