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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Prognoseverfahren
Risikomaß
Risk management
197
Risikomanagement
194
Portfolio selection
99
Portfolio-Management
99
Risk measure
92
Theorie
77
Theory
77
Risk
59
Risiko
58
Financial services
36
Finanzdienstleistung
36
Credit risk
32
Kreditrisiko
32
Hedging
29
Bank risk
23
Bankrisiko
23
Volatility
23
Volatilität
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risk management
23
ARCH model
20
ARCH-Modell
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Measurement
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Messung
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Statistical distribution
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Statistische Verteilung
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Estimation
17
Forecasting model
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Schätzung
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Multivariate distribution
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Derivat
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Capital income
13
Kapitaleinkommen
13
Outliers
13
Estimation theory
12
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2
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Article
117
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117
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2
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2
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1
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117
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Chang, Chia-Lin
3
Härdle, Wolfgang
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Guillén, Montserrat
2
Hong, Yongmiao
2
Jimenez-Martin, Juan-Angel
2
Patton, Andrew J.
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Santos, Paulo Araújo
2
So, Mike Ka-pui
2
Ur Rehman, Mobeen
2
Zhang, Zhengjun
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arici, G.
1
Asai, Manabu
1
Auer, Benjamin R.
1
Bajo, Emanuele
1
Bandi, Federico M.
1
Barbi, Massimiliano
1
Barbieri, Paolo Nicola
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
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Journal of econometrics
Journal of risk
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
105
Journal of banking & finance
81
Journal of risk management in financial institutions
76
Risks : open access journal
70
European journal of operational research : EJOR
56
Energy economics
51
Finance research letters
50
SpringerLink / Bücher
46
International review of financial analysis
38
Journal of risk and financial management : JRFM
36
Economic modelling
30
The journal of operational risk
28
The journal of risk model validation
28
International review of economics & finance : IREF
26
Springer eBook Collection
26
International journal of theoretical and applied finance
21
Journal of financial stability
21
Applied economics
20
Discussion paper / Tinbergen Institute
20
Risiko-Manager
20
The European journal of finance
20
Research in international business and finance
19
Research paper series / Swiss Finance Institute
17
International journal of risk assessment and management : IJRAM
16
Journal of international financial markets, institutions & money
16
NBER working paper series
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Agricultural finance review
15
International journal of forecasting
15
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Wiley finance series
15
Working paper series / European Central Bank
15
Applied economics letters
14
NBER Working Paper
14
Pacific-Basin finance journal
14
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ECONIS (ZBW)
117
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
5
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
6
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:
7
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
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:
10
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
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