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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk"
~subject:"Schätzung"
~subject:"Value-at-risk (VAR)"
~type_genre:"Article in journal"
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Risikomaß
USA
Schätzung
Value-at-risk (VAR)
Risikomanagement
202
Risk management
202
risk management
53
Risiko
50
Risk
50
Risk measure
50
Portfolio selection
42
Portfolio-Management
42
Theorie
40
Theory
40
Financial services
24
Finanzdienstleistung
24
Credit risk
17
Kreditrisiko
17
risk assessment
16
Bank risk
14
Bankrisiko
14
Basel Accord
11
Basler Akkord
11
Measurement
11
Messung
11
Original research
11
risk
11
Disaster
10
Katastrophe
10
Animal disease
9
Lieferkette
9
Supply chain
9
Tierkrankheit
9
Disruption management
8
Estimation
8
Forecasting model
8
Hedging
8
Prognoseverfahren
8
Störungsmanagement
8
United States
8
ARCH model
7
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Undetermined
30
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Article
59
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
60
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Working Paper
17
Case study
1
Collection of articles of several authors
1
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1
Sammelwerk
1
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English
60
Author
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Poddig, Thorsten
2
Abad, Pilar
1
Adkin, Amie
1
Adrian, Tobias
1
Al Janabi, Mazin A. M.
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Bass, Robert B.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Carvalho, Pedro
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Coles, Garill A.
1
Collins, Michael J.
1
Cong, Jianfa
1
Conraths, Franz J.
1
Cui, Xueting
1
Dagle, Jeffrey E.
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Eaton, Lori K.
1
Embrechts, Paul
1
Emmer, Susanne
1
Ferreira, Luís A. F. M.
1
Fieberg, Christian
1
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Published in...
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Discussion paper / Centre for Economic Policy Research
International journal of risk assessment and management : IJRAM
Journal of risk
Insurance / Mathematics & economics
99
Journal of banking & finance
66
Risks : open access journal
56
European journal of operational research : EJOR
45
Economic modelling
33
Energy economics
33
Journal of risk management in financial institutions
33
Finance research letters
30
The journal of operational risk
29
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
Quantitative finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International review of economics & finance : IREF
18
Applied economics
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Journal of empirical finance
15
The European journal of finance
15
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
12
The journal of structured finance
12
American journal of agricultural economics
11
Computational economics
11
International journal of finance & economics : IJFE
11
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Journal of financial stability
11
Research in international business and finance
11
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ECONIS (ZBW)
60
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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
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:
3
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:
4
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:
5
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
6
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
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:
9
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:
10
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
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