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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:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Ausreißer
Derivative
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
23
risk management
23
ARCH model
20
ARCH-Modell
20
Measurement
18
Messung
18
Statistical distribution
18
Statistische Verteilung
18
Estimation
17
Forecasting model
17
Prognoseverfahren
17
Schätzung
17
Multivariate Verteilung
16
Multivariate distribution
16
Derivat
15
Capital income
13
Kapitaleinkommen
13
Outliers
13
Estimation theory
12
Financial crisis
12
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79
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2
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Article
111
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Article in journal
111
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111
Conference paper
2
Konferenzbeitrag
2
Collection of articles of several authors
1
Sammelwerk
1
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English
111
Author
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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
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
Benth, Fred Espen
1
Berger, Theo
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
101
Journal of banking & finance
79
Journal of risk management in financial institutions
71
Risks : open access journal
65
Finance research letters
50
Energy economics
48
European journal of operational research : EJOR
47
SpringerLink / Bücher
43
International review of financial analysis
37
Journal of risk and financial management : JRFM
32
Economic modelling
29
The journal of operational risk
28
The journal of risk model validation
27
International review of economics & finance : IREF
26
Springer eBook Collection
25
International journal of theoretical and applied finance
21
Journal of financial stability
21
Applied economics
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Research in international business and finance
19
Risiko-Manager
19
Journal of international financial markets, institutions & money
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of risk assessment and management : IJRAM
15
Journal of empirical finance
15
NBER working paper series
15
Research paper series / Swiss Finance Institute
15
The journal of credit risk : published quarterly by Incisive Media
15
Agricultural finance review
14
Working paper series / European Central Bank
14
Working papers
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Applied economics letters
13
Finance and stochastics
13
NBER Working Paper
13
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ECONIS (ZBW)
111
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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