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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of structured finance"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Risk management
315
Risikomanagement
313
Theorie
156
Theory
156
Risiko
112
Risk
112
Portfolio selection
82
Portfolio-Management
82
Risk measure
72
Lieferkette
50
Supply chain
50
Credit risk
33
Kreditrisiko
33
Bank risk
27
Bankrisiko
27
Financial services
27
Finanzdienstleistung
27
Stochastic process
27
Stochastischer Prozess
27
Risk analysis
26
Supply chain management
26
Mathematical programming
23
Mathematische Optimierung
23
Finance
22
Hedging
22
Measurement
22
Messung
22
Forecasting model
21
Prognoseverfahren
21
United States
21
Volatility
17
Volatilität
17
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Financial crisis
15
Finanzkrise
15
Robust statistics
15
Robustes Verfahren
15
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Online availability
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Undetermined
55
Free
4
Type of publication
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Article
93
Type of publication (narrower categories)
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Article in journal
93
Aufsatz in Zeitschrift
93
Case study
1
Conference paper
1
Fallstudie
1
Konferenzbeitrag
1
Language
All
English
93
Author
All
Boonen, Tim J.
4
Embrechts, Paul
3
Wang, Ruodu
3
Hong, Yongmiao
2
Jiang, Wenjun
2
Pesenti, Silvana M.
2
Wang, Shixuan
2
Zhang, Zhengjun
2
Ziegel, Johanna F.
2
Aboura, Sofiane
1
Ahmadi-Javid, Amir
1
Ali, Asim
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bandi, Federico M.
1
Barrieu, Pauline
1
Bernard, Carole
1
Borodin, Valeria
1
Boudabsa, Lotfi
1
Bourtembourg, Jean
1
Bryan, Andrea
1
Capiński, Maciej
1
Caporale, Guglielmo Maria
1
Catania, Leopoldo
1
Centrone, Francesca
1
Chan, Thomas W. C.
1
Chan-Lau, Jorge A.
1
Chang, Chia-Lin
1
Chen, Pengzhan
1
Chen, Rong
1
Chen, Rui
1
Chen, Xizhuo
1
Chen, Yu
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
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Published in...
All
European journal of operational research : EJOR
Finance and stochastics
International journal of finance & economics : IJFE
Journal of econometrics
The journal of structured finance
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Finance research letters
31
The journal of operational risk
28
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
International review of economics & finance : IREF
19
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
International journal of production research
11
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ECONIS (ZBW)
93
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1
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10
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93
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date (oldest first)
1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
3
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
6
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
7
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
8
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
9
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
10
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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