//--> //--> //--> //-->
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:"Journal of risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Deutschland"
~subject:"IT-Kriminalität"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
World
Deutschland
IT-Kriminalität
Risikomanagement
150
Risk management
150
Portfolio selection
45
Portfolio-Management
45
Germany
42
Risikomaß
40
Risk measure
40
Credit risk
36
Kreditrisiko
36
Theorie
34
Theory
34
risk management
23
Bank risk
22
Bankrisiko
22
Risk
22
Basel Accord
21
Basler Akkord
21
Financial services
21
Finanzdienstleistung
21
Financial crisis
12
Finanzkrise
12
Original research
11
Bank
10
Bank lending
10
Bankenaufsicht
10
Banking supervision
10
Kreditgeschäft
10
Measurement
10
Messung
10
Estimation
8
Hedging
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Institutional investor
7
Institutioneller Investor
7
Prognoseverfahren
7
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
66
Type of publication (narrower categories)
All
Article in journal
66
Aufsatz in Zeitschrift
66
Interview
1
Language
All
German
42
English
24
Author
All
Schöning, Stephan
3
Eichhorn, Franz-Josef
2
Knecht, Thomas C.
2
Korn, Michael
2
Pfingsten, Andreas
2
Rathgeber, Andreas
2
Willinsky, Christian
2
Ackermann, Josef
1
Akmann, Michael
1
Appasamy, Bernd
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Birkholz, Kai
1
Blatz, Michael
1
Boeve, Rolf
1
Boos, Karl-Heinz
1
Braun, Valentin
1
Broll, Udo
1
Burghof, Hans-Peter
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dickopf, Christian
1
Dörr, Uwe
1
Ebel, Holger
1
Ehret, Ralf
1
Emmer, Susanne
1
Fieberg, Christian
1
Frantzmann, Hans-Jörg
1
Frisch, Christoph
1
Goeke, Ulrich
1
Grimm, Karsten
1
Guillén, Montserrat
1
more ...
less ...
Published in...
All
Journal of risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
120
Risks : open access journal
96
SpringerLink / Bücher
96
European journal of operational research : EJOR
82
Journal of risk management in financial institutions
81
Risiko-Manager
70
Finance research letters
63
Journal of banking & finance
61
Energy economics
46
International review of financial analysis
43
International journal of production research
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Journal of risk and financial management : JRFM
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
Europäische Hochschulschriften / 5
35
International journal of risk assessment and management : IJRAM
33
Springer eBook Collection
32
World Bank E-Library Archive
32
International review of economics & finance : IREF
31
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Gabler Edition Wissenschaft
28
NBER working paper series
28
Economic modelling
26
Applied economics
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
NBER Working Paper
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
21
Der Betrieb
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of financial stability
19
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Quantitative finance
18
The journal of operational risk
18
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
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
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:
3
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:
4
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:
5
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
6
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
7
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
8
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
9
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
10
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->