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subject:"Basel Accord"
subject:"Portfolio selection"
~isPartOf:"Applied economics"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
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Basel Accord
Portfolio selection
Risikomanagement
178
Risk management
178
Risikomaß
77
Risk measure
77
Portfolio-Management
64
Theorie
59
Theory
59
Risiko
52
Risk
52
Credit risk
35
Kreditrisiko
35
Financial services
33
Finanzdienstleistung
33
risk management
30
Bank risk
24
Bankrisiko
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Statistical distribution
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Statistische Verteilung
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Basler Akkord
19
Hedging
18
Estimation
16
Schätzung
16
ARCH model
15
ARCH-Modell
15
Forecasting model
14
Measurement
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Messung
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Prognoseverfahren
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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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Ausreißer
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Bank
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Modellierung
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Original research
11
Outliers
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Scientific modelling
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79
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Chen, Wei
3
Skoglund, Jimmy
3
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Jacobs, Michael <Jr.>
2
Santolino, Miguel
2
Wilkens, Sascha
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Ramon
1
Almeida, Rodrigo Borges de
1
Arici, G.
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Bikker, Jacob A.
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Bloxham, Nicholas
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Boeve, Rolf
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Bolancé, Catalina
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Braun, Valentin
1
Buabeng, Emmanuel
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Andrew H.
1
Chen, Jiusheng
1
Chernih, Andrew
1
Cocozza, Rosa
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Applied economics
Journal of risk
The journal of risk model validation
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
55
The journal of operational risk
46
Finance research letters
43
SpringerLink / Bücher
42
Wiley finance series
40
Quantitative finance
31
International review of financial analysis
30
Risiko-Manager
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
23
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Die Bank
19
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Discussion paper
15
Journal of investment management : JOIM
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Wiley finance
14
Finance and stochastics
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
79
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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
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:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
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
Saved in:
6
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
7
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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