//--> //--> //--> //-->
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:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of risk"
~subject:"Deutschland"
~subject:"Risikomaß"
~subject:"USA"
~subject:"commodity futures market"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Project Management
Risk Management
Deutschland
Risikomaß
USA
commodity futures market
Risikomanagement
98
Risk management
98
Risk measure
42
Portfolio selection
41
Portfolio-Management
41
Theorie
36
Theory
36
Risiko
24
Risk
24
risk management
23
Financial services
20
Finanzdienstleistung
20
Credit risk
17
Kreditrisiko
17
Bank risk
12
Bankrisiko
12
Hedging
12
Measurement
11
Messung
11
Original research
11
United States
10
Estimation
9
Schätzung
9
Basel Accord
8
Basler Akkord
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Derivat
6
Derivative
6
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Financial crisis
5
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
54
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Language
All
English
54
Author
All
Poddig, Thorsten
2
Abad, Pilar
1
Adams, Zeno
1
Adrian, Tobias
1
Agca, Senay
1
Alemany, Ramon
1
Arena, Matteo
1
Arici, G.
1
Auer, Benjamin R.
1
Bartram, Söhnke M.
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
Breton, Michèle
1
Brown, Gregory W.
1
Brunetti, Celso
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Capponi, Agostino
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Conrad, Jennifer S.
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Fieberg, Christian
1
Frei, Christoph
1
Füss, Roland
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of risk
Insurance / Mathematics & economics
96
SpringerLink / Bücher
79
Risiko-Manager
68
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Journal of risk management in financial institutions
36
Energy economics
35
Economic modelling
32
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
Springer eBook Collection
29
Europäische Hochschulschriften / 5
28
MPRA Paper
28
The journal of operational risk
28
Gabler Edition Wissenschaft
26
International review of financial analysis
25
Agricultural finance review
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Journal of risk and financial management : JRFM
21
Der Betrieb
20
Quantitative finance
20
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Die Bank
18
The review of financial studies
18
International journal of risk assessment and management : IJRAM
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
International journal of theoretical and applied finance
16
Schriftenreihe Finanzmanagement
16
Working papers / Financial Institutions Center
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Discussion paper / Tinbergen Institute
15
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Litigation risk management through corporate payout policy
Arena, Matteo
;
Julio, Brandon
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 148-174
Persistent link: https://www.econbiz.de/10014247798
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 in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
Labor adjustment costs and risk management
Qiu, Yue
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1447-1468
Persistent link: https://www.econbiz.de/10012139441
Saved in:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->