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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Messung"
~subject:"Multivariate distribution"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Messung
Multivariate distribution
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Basel Accord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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24
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English
24
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Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Cocozza, Rosa
1
Curcio, Domenico
1
Dalai, M.
1
Embrechts, Paul
1
Emmer, Susanne
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hofer, Markus
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
Leonardi, Roberto
1
Li, Phillip
1
López-Martín, Carmen
1
Maciag, Jakob
1
Mayoral, Silvia
1
Missong, Martin
1
Naik-Nimbalkar, Uttara
1
Padilla Barreto, Alemar E.
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
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Published in...
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Journal of risk
Journal of risk management in financial institutions
75
Insurance / Mathematics & economics
72
Journal of banking & finance
64
The journal of operational risk
50
Risiko-Manager
38
Risks : open access journal
37
SpringerLink / Bücher
35
International review of financial analysis
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
European journal of operational research : EJOR
28
Journal of financial stability
26
Die Bank
25
Journal of risk and financial management : JRFM
23
Finance research letters
21
Economic modelling
18
Europäische Hochschulschriften / 5
18
The European journal of finance
17
NBER working paper series
15
Discussion paper
14
International review of economics & finance : IREF
14
Energy economics
13
Journal of banking regulation
13
Research paper series / Swiss Finance Institute
13
The journal of risk model validation
13
Applied economics
12
Discussion paper / Tinbergen Institute
12
IMF working papers
12
International journal of theoretical and applied finance
12
NBER Working Paper
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of credit risk : published quarterly by Incisive Media
12
Wiley finance series
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics letters
11
Journal of financial regulation and compliance : an international journal
11
Quantitative finance
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of financial intermediation
10
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ECONIS (ZBW)
24
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1
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:
2
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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
Saved in:
5
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
6
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
7
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
8
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
9
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
10
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
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