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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Messung"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Messung
Schätzung
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
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Measurement
10
Basel Accord
8
Estimation
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
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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Article
26
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English
26
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Poddig, Thorsten
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
1
Embrechts, Paul
1
Emmer, Susanne
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
Leonardi, Roberto
1
Li, Duan
1
Li, Phillip
1
López-Martín, Carmen
1
Lüdemann, Stefan
1
Maciag, Jakob
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Mertens, Richard Lennart
1
Muromachi, Yukio
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Journal of risk
Journal of risk management in financial institutions
74
Journal of banking & finance
63
Insurance / Mathematics & economics
60
The journal of operational risk
49
SpringerLink / Bücher
40
Risiko-Manager
35
Risks : open access journal
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
28
Finance research letters
26
Die Bank
25
NBER working paper series
20
Working paper / National Bureau of Economic Research, Inc.
20
Economic modelling
19
Europäische Hochschulschriften / 5
18
NBER Working Paper
17
Discussion paper / Tinbergen Institute
16
International review of economics & finance : IREF
16
Journal of risk and financial management : JRFM
16
The European journal of finance
15
Discussion paper
14
Research paper series / Swiss Finance Institute
14
Working papers / Financial Institutions Center
14
Applied economics
13
IMF working papers
13
Journal of banking regulation
13
The North American journal of economics and finance : a journal of financial economics studies
13
Applied economics letters
12
Gabler Edition Wissenschaft
12
International journal of finance & economics : IJFE
12
The journal of risk model validation
12
Discussion paper / Centre for Economic Policy Research
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Quantitative finance
11
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
26
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10
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26
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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
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:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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