//--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Journal of banking & finance"
~person:"Daníelsson, Jón"
~person:"Scherer, Bernd"
~person:"Stoja, Evarist"
~subject:"Risk"
~subject:"Theory"
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
Risiko
Welt
Risk
Theory
Risikomanagement
3
Risk management
3
Financial services
2
Finanzdienstleistung
2
Risikomaß
2
Risk measure
2
ARCH model
1
ARCH-Modell
1
Backtesting
1
Bank risk
1
Bankenaufsicht
1
Banking supervision
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Credit risk
1
Dependence in risk
1
Kreditrisiko
1
Model risk
1
Modellierung
1
Multidimensional value at risk
1
Multiple sources of risk
1
Portfolio selection
1
Portfolio-Management
1
Risk distribution
1
Scientific modelling
1
Statistical test
1
Statistischer Test
1
Systemic risk
1
Theorie
1
Value-at-risk
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Daníelsson, Jón
Scherer, Bernd
Stoja, Evarist
Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Csóka, Péter
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Zhang, Ting
2
Adam, Tim René
1
Adams, Zeno
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Banasik, John
1
Bannierand, Christina E.
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
more ...
less ...
Published in...
All
Journal of banking & finance
Discussion paper / Tinbergen Institute
5
Bank of England Working Paper
4
Staff working papers / Bank of England
3
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
Discussion paper series / LSE Financial Markets Group
2
Journal of international financial markets, institutions & money
2
Oxford handbooks in finance
2
Annales d'économie et de statistique
1
CESifo working papers
1
Cutting edge series
1
DNB working paper
1
Discussion paper / LSE Financial Markets Group
1
ESRB: Working Paper Series
1
Finance and economics discussion series
1
Financial markets and portfolio management
1
IMES discussion paper series / Englische Ausgabe
1
International journal of forecasting
1
Journal of applied corporate finance : JACF
1
Journal of financial stability
1
Journal of international money and finance
1
Monetary and economic studies
1
Report / Erasmus Center for Financial Research, Erasmus University
1
Risk management : a modern perspective
1
Risk measures for the 21st century
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Special paper series / LSE Financial Markets Group
1
Special paper series / London School of Economics and Political Science, Financial Markets Group
1
The VaR implementation handbook
1
The Wiley Finance Ser.
1
The journal of alternative investments
1
The journal of portfolio management : a publication of Institutional Investor
1
Wiley finance series
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->