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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of risk"
~subject:"Deutschland"
~subject:"IT-Kriminalität"
~subject:"Statistical distribution"
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Risiko
World
Deutschland
IT-Kriminalität
Statistical distribution
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risk
20
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19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
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11
Bankrisiko
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Original research
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Forecasting model
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Hedging
7
Prognoseverfahren
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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5
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28
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28
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Abad, Pilar
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Börner, Christoph J.
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
Emmer, Susanne
1
Fieberg, Christian
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hoffmann, Ingo
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
Lau, Christian
1
Leonardi, Roberto
1
Li, Phillip
1
López-Martín, Carmen
1
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Mertens, Richard Lennart
1
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Published in...
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Journal of risk
Insurance / Mathematics & economics
130
Risks : open access journal
102
SpringerLink / Bücher
97
European journal of operational research : EJOR
88
Journal of risk management in financial institutions
82
Finance research letters
77
Risiko-Manager
71
Journal of banking & finance
67
Energy economics
47
International review of financial analysis
44
International journal of production research
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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
39
Europäische Hochschulschriften / 5
35
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
34
Springer eBook Collection
34
The journal of operational risk
34
Economic modelling
32
World Bank E-Library Archive
32
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
Applied economics
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The North American journal of economics and finance : a journal of financial economics studies
24
NBER Working Paper
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
22
Agricultural finance review
20
Der Betrieb
20
Journal of financial stability
20
Research paper series / Swiss Finance Institute
20
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
28
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
10
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:
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