//--> //--> //-->
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:"World"
~isPartOf:"Econometric Institute research papers"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Bibliografie enthalten"
~type_genre:"Non-commercial literature"
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
Risiko
World
Portfolio selection
Volatilität
Risikomanagement
12
Risk management
12
Risk
4
Welt
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Risikomaß
3
Risk measure
3
Aggressive or conservative risk management strategies
2
Arbeitsschutz
2
Credit risk
2
Daily capital charges
2
Financial crisis
2
Financial services
2
Finanzdienstleistung
2
Finanzkrise
2
Global financial crisis
2
Kreditrisiko
2
Lieferkette
2
Occupational safety
2
Optimizing strategy
2
Portfolio-Management
2
Risk forecasts
2
Schifffahrt
2
Shipping
2
Supply chain
2
Theorie
2
Theory
2
USA
2
United States
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
binary logistic regression
2
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Bibliografie enthalten
Non-commercial literature
Arbeitspapier
9
Graue Literatur
9
Working Paper
9
Language
All
English
9
Author
All
Knapp, Sabine
4
McAleer, Michael
4
Heij, Christiaan
2
Jiménez-Martín, Juan-Ángel
2
Pérez Amaral, Teodosio
2
Chan, Felix
1
Chang, Chia-Lin
1
Da Veiga, Bernardo
1
Dekker, Rommert
1
Franses, Philip Hans
1
Jaarsveld, Willem van
1
Velden, Michel van de
1
Wang, Yu-Ann
1
Whitby, Bruce
1
more ...
less ...
Published in...
All
Econometric Institute research papers
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
21
CESifo working papers
20
Working paper
19
Working paper / National Bureau of Economic Research, Inc.
18
Working papers
17
Discussion paper
16
Swiss Finance Institute Research Paper
15
Working paper series / European Central Bank
15
Working paper series
14
Discussion paper / Centre for Economic Policy Research
11
IMF working papers
11
Staff reports / Federal Reserve Bank of New York
9
Working papers / Financial Institutions Center
9
CFS working paper series
8
Discussion paper series / IZA
8
Discussion papers / CEPR
8
Policy research working paper : WPS
8
Staff working papers / Bank of England
8
Working papers / TSE : WP
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
7
Fisher College of Business working paper series
6
SAFE working paper
6
Working paper series / International Center for Insurance Regulation
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
5
Centre for Climate Change Economics and Policy working paper
5
Document de travail
5
Grantham Research Institute on Climate Change and the Environment working paper
5
HKIMR working paper
5
IFPRI discussion paper
5
Working papers on finance
5
Carlo Alberto notebooks
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series / Philippine Institute for Development Studies
4
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
4
Europäische Hochschulschriften / 5
4
Finance and economics discussion series
4
NBER working paper series
4
Occasional paper series / European Central Bank
4
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exploration of machine learning algorithms for maritime risk applications
Knapp, Sabine
;
Velden, Michel van de
-
2021
Persistent link: https://www.econbiz.de/10012703009
Saved in:
2
Measuring the effect of perceived corruption on detention and incident risk : an empirical analysis
Knapp, Sabine
;
Franses, Philip Hans
;
Whitby, Bruce
-
2020
Persistent link: https://www.econbiz.de/10012432879
Saved in:
3
Shipping inspections, detentions, and accidents : an empirical analysis of risk dimensions
Heij, Christiaan
;
Knapp, Sabine
-
2018
Persistent link: https://www.econbiz.de/10012149763
Saved in:
4
Evaluation of total risk exposure and insurance premiums in the maritime industry
Knapp, Sabine
;
Heij, Christiaan
-
2016
Persistent link: https://www.econbiz.de/10011823327
Saved in:
5
Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised: December 2016
Persistent link: https://www.econbiz.de/10011631784
Saved in:
6
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
7
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
8
Risk-based stock decisions for projects
Jaarsveld, Willem van
;
Dekker, Rommert
-
2009
Persistent link: https://www.econbiz.de/10003876978
Saved in:
9
It pays to violate : how effective are the Basel accord penalties?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
-
2009
Persistent link: https://www.econbiz.de/10003910300
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->