//--> //--> //--> //-->
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"
~person:"Härdle, Wolfgang"
~person:"Saunders, Anthony"
~person:"Scherer, Bernd"
~person:"Stoja, Evarist"
~subject:"Ausreißer"
~subject:"Theorie"
~type_genre:"Article in journal"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Risiko
World
Ausreißer
Theorie
Risikomanagement
22
Risk management
22
Risikomaß
12
Risk measure
12
Portfolio selection
10
Portfolio-Management
10
Risk
9
Theory
7
Financial services
5
Finanzdienstleistung
5
Statistical distribution
5
Statistische Verteilung
5
Hedging
4
Outliers
4
Risikoprämie
4
Risk premium
4
Systemic risk
4
Bank
3
Capital income
3
Credit risk
3
Kapitaleinkommen
3
Kreditrisiko
3
Multidimensional value at risk
3
Regression analysis
3
Regressionsanalyse
3
Systemrisiko
3
Welt
3
Bank risk
2
Bankrisiko
2
Business network
2
Börsenkurs
2
CAPM
2
Dependence in risk
2
Derivat
2
Derivative
2
Estimation
2
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
16
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Lehrbuch
8
Textbook
7
Aufsatz im Buch
3
Aufsatzsammlung
3
Book section
3
Collection of articles of several authors
2
Handbook
2
Handbuch
2
Sammelwerk
2
Glossar enthalten
1
Glossary included
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
16
Author
All
Härdle, Wolfgang
Saunders, Anthony
Scherer, Bernd
Stoja, Evarist
Broll, Udo
19
Wang, Ruodu
17
Embrechts, Paul
12
Tan, Ken Seng
12
Fabozzi, Frank J.
11
Mao, Tiantian
10
McAleer, Michael
10
Boonen, Tim J.
9
Cai, Jun
9
Gatzert, Nadine
9
Bartram, Söhnke M.
8
Li, Johnny Siu-Hang
8
Righi, Marcelo Brutti
8
Cossette, Hélène
7
Dionne, Georges
7
Gleißner, Werner
7
Godin, Frédéric
7
Guillén, Montserrat
7
Hammoudeh, Shawkat
7
Li, Jianping
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Tang, Qihe
7
Weiß, Gregor
7
Yang, Fan
7
Alexander, Gordon J.
6
Allen, Franklin
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bhansali, Vineer
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Kakushadze, Zura
6
Shevchenko, Pavel V.
6
Van Vuuren, Gary
6
Baptista, Alexandre M.
5
Bernard, Carole
5
more ...
less ...
Published in...
All
Journal of banking & finance
2
Journal of international financial markets, institutions & money
2
Financial markets and portfolio management
1
International journal of forecasting
1
Journal of applied corporate finance : JACF
1
Journal of econometrics
1
Journal of international money and finance
1
Journal of the American Statistical Association : JASA
1
Quantitative finance
1
Research in international business and finance
1
The Singapore economic review
1
The journal of alternative investments
1
The journal of business : B
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
4
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
5
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
6
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
7
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
8
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
Saved in:
9
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->