//--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Welt"
~person:"Guillén, Montserrat"
~person:"Wang, Neng"
~subject:"Risk measure"
~subject:"Theory"
~type:"article"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Risk measure
Theory
Risk management
13
Risikomanagement
12
Portfolio selection
8
Portfolio-Management
8
Risiko
6
Risk
6
Theorie
6
Risikomaß
4
Measurement
3
Messung
3
Börsenkurs
2
Corporate finance
2
Decision under risk
2
Entscheidung unter Risiko
2
Financial crisis
2
Investitionsentscheidung
2
Investment
2
Investment decision
2
Liquidity
2
Market timing
2
Share price
2
Unternehmensfinanzierung
2
q theory
2
risk management
2
2020
1
ARCH model
1
ARCH-Modell
1
Aitchison distance
1
Aitchison geometry
1
Allocation
1
Allokation
1
Asset pricing
1
Ausreißer
1
Betriebliche Finanzwirtschaft
1
Beziehungsmarketing
1
Budget constraint
1
Budgetrestriktion
1
Capital allocation
1
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
Guillén, Montserrat
Wang, Neng
Broll, Udo
21
Fabozzi, Frank J.
18
Wang, Ruodu
16
Embrechts, Paul
15
Hammoudeh, Shawkat
12
McAleer, Michael
12
Tan, Ken Seng
11
Dionne, Georges
10
Mao, Tiantian
10
Righi, Marcelo Brutti
10
Boonen, Tim J.
9
Cai, Jun
9
Janabi, Mazin A. M. al
9
Bartram, Söhnke M.
8
Daníelsson, Jón
8
Gatzert, Nadine
8
Härdle, Wolfgang
8
Li, Jianping
8
Schulte-Mattler, Hermann
8
Wiedemann, Arnd
8
Alexander, Gordon J.
7
Allen, David E.
7
Cossette, Hélène
7
Gleißner, Werner
7
Godin, Frédéric
7
Jacobs, Michael <Jr.>
7
Ji, Qiang
7
Kürsten, Wolfgang
7
Mensi, Walid
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Summer, Martin
7
Tang, Qihe
7
Wahl, Jack E.
7
Yang, Fan
7
Acharya, Viral V.
6
Allen, Franklin
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
2
Journal of risk
2
Journal of financial economics
1
Risks : open access journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of finance : the journal of the American Finance Association
1
The journal of operational risk
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Continuing risks
Constantinescu, Corina
;
Guillén, Montserrat
; …
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014232583
Saved in:
2
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:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
5
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
6
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
7
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
8
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
9
A unified theory of Tobin's q, corporate investment, financing, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
The journal of finance : the journal of the American …
66
(
2011
)
5
,
pp. 1545-1578
Persistent link: https://www.econbiz.de/10009376345
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->