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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Berens, Wolfgang"
~person:"Cai, Jun"
~person:"Embrechts, Paul"
~person:"Kose, M. Ayhan"
~person:"Pelizzon, Loriana"
~person:"Quigley, John"
~person:"Righi, Marcelo Brutti"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risiko
Risikomanagement
41
Risk management
41
Risikomaß
27
Risk measure
27
Theorie
26
Theory
26
Risk
25
Measurement
12
Messung
12
Portfolio selection
12
Portfolio-Management
12
Multivariate Verteilung
7
Multivariate distribution
7
Bank risk
6
Bankrisiko
6
Basel Accord
6
Basler Akkord
6
Statistical distribution
5
Statistische Verteilung
5
Credit risk
4
Financial services
4
Finanzdienstleistung
4
Kreditrisiko
4
Reinsurance
4
Rückversicherung
4
robustness
4
Bayesian Belief Networks
3
Lieferkette
3
Supply chain
3
expected shortfall
3
risk management
3
value-at-risk
3
ARCH model
2
ARCH-Modell
2
Ausreißer
2
Börsenkurs
2
Capital income
2
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2
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2
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1
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25
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Aufsatz in Zeitschrift
Article in journal
25
Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
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13
Collection of articles of several authors
6
Sammelwerk
6
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5
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25
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Berens, Wolfgang
Cai, Jun
Embrechts, Paul
Kose, M. Ayhan
Pelizzon, Loriana
Quigley, John
Righi, Marcelo Brutti
Wang, Ruodu
16
Mao, Tiantian
10
McAleer, Michael
8
Boonen, Tim J.
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Kakushadze, Zura
6
Rüschendorf, Ludger
6
Van Vuuren, Gary
6
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Furman, Edward
5
Ghadge, Abhijeet
5
Ji, Qiang
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Prorokowski, Lukasz
5
Puccetti, Giovanni
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Zhu, Xiaoqian
5
Acharya, Viral V.
4
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Beasley, Mark S.
4
Bhansali, Vineer
4
Brandtner, Mario
4
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European journal of operational research : EJOR
3
Insurance / Mathematics & economics
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Finance and stochastics
2
Operations research
2
Computational economics
1
Energy economics
1
International journal of production economics
1
International journal of project management : the journal of The International Project Management Association
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
Scandinavian actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
25
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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
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
4
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:
5
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
6
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:
7
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
8
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
9
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
10
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
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