//--> //--> //-->
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:"Derivat"
~person:"Kellner, Ralf"
~subject:"Bank risk"
~subject:"Financial crisis"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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
Derivat
Bank risk
Financial crisis
Risikomanagement
6
Risk management
6
Theorie
5
Theory
5
Basel Accord
3
Basler Akkord
3
Risikomaß
3
Risk measure
3
Ausreißer
2
Bankrisiko
2
Derivative
2
Hedging
2
Outliers
2
Portfolio selection
2
Portfolio-Management
2
Property-casualty insurance
2
Risiko
2
Risk
2
Schadenversicherung
2
Schuldrecht
2
Versicherungsschutz
2
Aktienindex
1
Bank lending
1
Bank loans
1
Capital requirements
1
Copulas
1
Credit risk
1
Disaster
1
Elementarschadenversicherung
1
Expected Shortfall
1
Extreme value theory
1
Financial services
1
Finanzdienstleistung
1
Index
1
Index number
1
Index-linked hedging instruments
1
Insurance coverage
1
Katastrophe
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Book / Working Paper
1
Type of publication (narrower categories)
All
Amtsdruckschrift
Article in journal
Hochschulschrift
Aufsatz in Zeitschrift
3
Graue Literatur
1
Non-commercial literature
1
Thesis
1
Language
All
English
4
Author
All
Kellner, Ralf
Broll, Udo
15
Li, Jianping
12
Zhu, Xiaoqian
10
Jacobs, Michael <Jr.>
8
McConnell, Patrick
8
Ashby, Simon
6
Curti, Filippo
6
Hammoudeh, Shawkat
6
Hartmann-Wendels, Thomas
6
McAleer, Michael
6
Stulz, René M.
6
Wahl, Jack E.
6
Faff, Robert W.
5
Grundke, Peter
5
Gupta, Aparna
5
Migueis, Marco
5
Welzel, Peter
5
Zéghal, Daniel
5
Acharya, Viral V.
4
Bartram, Söhnke M.
4
Bolton, Patrick
4
Chaudhry, Sajid M.
4
Crépey, Stéphane
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Gatzert, Nadine
4
Gauthier, Geneviève
4
Hurlin, Christophe
4
Kaiser, Thomas
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Mußhoff, Oliver
4
Nahar, Shamsun
4
Odening, Martin
4
Pakhchanyan, Suren
4
Pérez Amaral, Teodosio
4
Raviv, Alon
4
Scannella, Enzo
4
more ...
less ...
Published in...
All
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management using index-linked catastrophic loss and capital market instruments
Kellner, Ralf
-
2012
Persistent link: https://www.econbiz.de/10009577837
Saved in:
2
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
3
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
4
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->