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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of risk"
~isPartOf:"The review of financial studies"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Schätzung
Risikomanagement
108
Risk management
108
Portfolio selection
41
Portfolio-Management
41
Theorie
41
Theory
41
Risk measure
40
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
18
Kreditrisiko
18
United States
18
Bank risk
13
Bankrisiko
13
Original research
11
Measurement
10
Messung
10
Estimation
9
Hedging
9
ARCH model
8
ARCH-Modell
8
Basel Accord
8
Basler Akkord
8
Volatility
8
Volatilität
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Börsenkurs
5
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Undetermined
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Article
60
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Article in journal
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60
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Working Paper
17
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English
60
Author
All
Poddig, Thorsten
2
Zhang, Hanjiang
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Almeida, Heitor
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Becker, Bo
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
Bretscher, Lorenzo
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Fieberg, Christian
1
Gao, Janet
1
Gatev, Evan G.
1
Gilje, Erik P.
1
Gryglewicz, Sebastian
1
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Published in...
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Discussion paper / Centre for Economic Policy Research
Journal of risk
The review of financial studies
Insurance / Mathematics & economics
99
Journal of banking & finance
66
Risks : open access journal
56
European journal of operational research : EJOR
46
Energy economics
35
Economic modelling
33
Finance research letters
33
Journal of risk management in financial institutions
33
International review of financial analysis
29
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
The journal of risk model validation
24
Journal of risk and financial management : JRFM
21
Quantitative finance
21
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
17
International journal of risk assessment and management : IJRAM
17
International journal of theoretical and applied finance
16
Journal of empirical finance
15
The European journal of finance
15
International journal of forecasting
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of finance & economics : IJFE
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 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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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
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
3
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:
4
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:
5
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:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
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
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
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