//--> //--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Computational economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Hedging"
~subject:"Schätzung"
~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
Risikomaß
USA
Hedging
Schätzung
Risikomanagement
297
Risk management
297
Theory
119
Theorie
118
Portfolio selection
106
Portfolio-Management
106
Risk measure
102
Risk
76
Risiko
73
Bank risk
64
Bankrisiko
64
Credit risk
63
Kreditrisiko
63
Financial services
51
Finanzdienstleistung
51
Bank
31
Measurement
31
Messung
31
Financial crisis
29
Finanzkrise
29
Basel Accord
27
Basler Akkord
27
risk management
23
Estimation
20
Statistical distribution
19
Statistische Verteilung
19
Derivat
18
Derivative
18
Welt
18
World
18
ARCH model
14
ARCH-Modell
14
Multivariate Verteilung
14
Multivariate distribution
14
Systemic risk
14
Forecasting model
13
Prognoseverfahren
13
more ...
less ...
Online availability
All
Undetermined
76
Free
1
Type of publication
All
Article
143
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
143
Arbeitspapier
19
Working Paper
19
Graue Literatur
18
Non-commercial literature
18
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
143
Author
All
Dias, Alexandra
3
Fernando, Chitru S.
3
Li, Yuying
3
Weiß, Gregor
3
Adam, Tim
2
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Carcano, Nicola
2
Coleman, Thomas F.
2
Cui, Xueting
2
Dionne, Georges
2
Embrechts, Paul
2
Gatzert, Nadine
2
Kellner, Ralf
2
Kratz, Marie
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Poddig, Thorsten
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Rösch, Daniel
2
Salas, Jesus M.
2
Zhu, Shushang
2
Aarons, Mark
1
Abad, Pilar
1
Abduraimova, Kumushoy
1
Adam, Tim René
1
Adrian, Tobias
1
Alemany, Ramon
1
Alexander, S.
1
Allen, Franklin
1
Aramonte, Sirio
1
Arici, G.
1
Auer, Benjamin R.
1
Bauer, Wolfgang
1
Baule, Rainer
1
Beirlant, Jan
1
Belles-Sampera, James
1
more ...
less ...
Published in...
All
Computational economics
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Journal of risk
Insurance / Mathematics & economics
117
Risks : open access journal
63
European journal of operational research : EJOR
61
Finance research letters
53
Energy economics
52
International review of financial analysis
37
Economic modelling
35
Journal of risk management in financial institutions
35
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
29
Journal of risk and financial management : JRFM
27
Quantitative finance
27
The journal of risk and insurance : the journal of the American Risk and Insurance Association
27
The journal of risk model validation
27
Agricultural finance review
26
International review of economics & finance : IREF
26
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The European journal of finance
22
Journal of financial economics
21
International journal of theoretical and applied finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
International journal of risk assessment and management : IJRAM
18
Journal of empirical finance
18
The review of financial studies
18
Pacific-Basin finance journal
16
Finance and stochastics
15
American journal of agricultural economics
14
European financial management : the journal of the European Financial Management Association
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
14
Journal of financial stability
14
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
The journal of finance : the journal of the American Finance Association
14
The journal of futures markets
14
The journal of portfolio management : a publication of Institutional Investor
14
International journal of finance & economics : IJFE
13
International journal of forecasting
13
more ...
less ...
Source
All
ECONIS (ZBW)
143
Showing
1
-
10
of
143
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
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:
3
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
4
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->