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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Financial services"
~subject:"Forecasting model"
~subject:"Multivariate distribution"
~subject:"Outliers"
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Portfolio-Management
Theorie
Financial services
Forecasting model
Multivariate distribution
Outliers
Risikomanagement
76
Risk management
76
Portfolio selection
40
Risikomaß
40
Risk measure
40
Theory
32
risk management
23
Risiko
20
Risk
20
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
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Measurement
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Messung
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Basel Accord
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Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Hedging
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Prognoseverfahren
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
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4
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
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1
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1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
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1
Desmettre, Sascha
1
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1
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1
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Journal of risk
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
142
Journal of banking & finance
126
Risks : open access journal
117
Journal of risk management in financial institutions
115
The journal of operational risk
83
SpringerLink / Bücher
82
Finance research letters
64
Journal of risk and financial management : JRFM
63
Wiley finance series
59
International review of financial analysis
48
NBER working paper series
48
Quantitative finance
43
Energy economics
40
Europäische Hochschulschriften / 5
38
NBER Working Paper
36
Gabler Edition Wissenschaft
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International review of economics & finance : IREF
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
The journal of portfolio management : a publication of Institutional Investor
30
Discussion paper / Tinbergen Institute
29
International journal of production research
29
International journal of production economics
28
Research paper series / Swiss Finance Institute
28
The journal of risk model validation
28
International journal of theoretical and applied finance
27
Applied economics
26
Springer eBook Collection
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper
23
Discussion paper / Centre for Economic Policy Research
23
The European journal of finance
23
The journal of asset management
23
Finance and stochastics
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ECONIS (ZBW)
60
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1
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10
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60
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date (oldest first)
1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
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:
4
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:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
8
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
9
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:
10
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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