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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of empirical finance"
~subject:"Basel Accord"
~subject:"Corporate governance"
~subject:"Finanzkrise"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Basel Accord
Corporate governance
Finanzkrise
Theorie
Risikomanagement
32
Risk management
31
Theory
21
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risiko
11
Risk
11
Statistical distribution
6
Statistische Verteilung
6
Credit risk
5
Hedging
5
Kreditrisiko
5
Capital income
4
Estimation
4
Extreme value theory
4
Kapitaleinkommen
4
Outliers
4
Schätzung
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
CAPM
3
Bank
2
Bank risk
2
Bankrisiko
2
Credit derivative
2
Derivat
2
Derivative
2
Estimation theory
2
Financial crisis
2
Hedge fund
2
Hedgefonds
2
Insolvency
2
Insolvenz
2
Japan
2
Kreditderivat
2
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21
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22
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22
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1
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English
22
Author
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Hahn, Jinyong
1
Hsu, Yuan-Teng
1
Hübner, G.
1
Inoue, Atsushi
1
Jang, Bong-Gyu
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kiefer, Nicholas Maximilian
1
Kim, Minjoo
1
Koedijk, Kees
1
Koné, N'Golo
1
Lambert, M.
1
Laurent, Jean-Paul
1
Lin, Chu-Hsiung
1
Mainik, Georg
1
Maruotti, Antonello
1
Mitov, Georgi
1
Müller, Elisabeth
1
Nigbur, Tobias
1
Ohara, Frank
1
Ortobelli, Sergio
1
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Published in...
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Journal of empirical finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
120
Journal of banking & finance
115
SpringerLink / Bücher
102
Journal of risk management in financial institutions
100
Risks : open access journal
81
The journal of operational risk
65
Finance research letters
50
Europäische Hochschulschriften / 5
48
International review of financial analysis
41
Journal of risk and financial management : JRFM
41
NBER working paper series
40
Journal of risk
38
Risiko-Manager
38
Working paper / National Bureau of Economic Research, Inc.
37
Gabler Edition Wissenschaft
36
Die Bank
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
The European journal of finance
31
NBER Working Paper
30
Wiley finance series
30
Economic modelling
28
International review of economics & finance : IREF
28
Journal of financial stability
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
26
Quantitative finance
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
Applied economics
23
Discussion paper
23
Energy economics
23
International journal of theoretical and applied finance
23
International journal of production research
22
Journal of financial economics
22
Springer eBook Collection
22
The journal of corporate finance : contracting, governance and organization
22
Working paper series
22
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ECONIS (ZBW)
22
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
6
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
7
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
8
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
9
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
10
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
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