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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Deutschland
Risiko
Portfolio-Management
Risk management
308
Risikomanagement
301
Theory
98
Theorie
97
Risk
88
Risikomaß
79
Risk measure
79
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73
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127
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Balli, Faruk
2
Baptista, Alexandre M.
2
Bertsch, Valentin
2
Brigo, Damiano
2
Csóka, Péter
2
Dias, Alexandra
2
Herings, Peter Jean-Jacques
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Ji, Qiang
2
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2
Roncoroni, Andrea
2
Russo, Marianna
2
Summer, Martin
2
Uddin, Mohammed Gazi Salah
2
Valderrama, Laura
2
Vanini, Paolo
2
Zhang, Ting
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adams, Zeno
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Aivazian, Varouj A.
1
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1
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An, Heng
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1
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1
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1
Bannör, Karl
1
Barone-Adesi, Giovanni
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bistline, John E.
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Energy economics
Journal of banking & finance
Insurance / Mathematics & economics
149
Risks : open access journal
106
European journal of operational research : EJOR
101
SpringerLink / Bücher
101
Finance research letters
77
Journal of risk management in financial institutions
76
Risiko-Manager
73
International review of financial analysis
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of production research
41
Journal of risk and financial management : JRFM
41
Wiley finance series
41
Europäische Hochschulschriften / 5
35
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
Gabler Edition Wissenschaft
33
International journal of production economics
33
International review of economics & finance : IREF
33
Springer eBook Collection
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The European journal of finance
22
The journal of investing
22
Die Bank
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
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ECONIS (ZBW)
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91
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
92
What determines corporate pension fund risk-taking strategy?
An, Heng
;
Huang, Zhaodan
;
Zhang, Ting
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 597-613
Persistent link: https://www.econbiz.de/10009705612
Saved in:
93
On the role of the estimation error in prediction of expected shortfall
Lönnbark, Carl
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 847-853
Persistent link: https://www.econbiz.de/10009708735
Saved in:
94
Dynamic factor Value-at-Risk for large heteroskedastic portfolios
Aramonte, Sirio
;
Giudice Rodriguez, Marius del
;
Wu, Jason
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4299-4309
Persistent link: https://www.econbiz.de/10010247041
Saved in:
95
Bank dividends, risk, and regulatory regimes
Kanas, Angelos
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10009675560
Saved in:
96
Limiting losses may be injurious to your wealth
Grauer, Robert R.
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5088-5100
Persistent link: https://www.econbiz.de/10010342790
Saved in:
97
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
98
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
99
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
100
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
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