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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Basel Accord"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Risk measure
Risikomanagement
159
Risk management
158
Theorie
65
Theory
65
Risiko
37
Risk
37
United States
32
Portfolio selection
29
Portfolio-Management
29
Credit risk
19
Kreditrisiko
19
Hedging
17
risk management
13
Estimation
12
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12
Finanzkrise
12
Schätzung
12
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11
Derivat
10
Derivative
10
Finanzdienstleistung
10
Measurement
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Messung
10
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9
Bankrisiko
9
Basler Akkord
9
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9
Financial services
9
Unternehmensfinanzierung
9
Betriebliche Liquidität
8
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8
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7
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7
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7
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English
63
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Embrechts, Paul
3
Wang, Ruodu
3
Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Nomikos, Nikos K.
2
Strahan, Philip E.
2
Stulz, René M.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Alexander, Gordon J.
1
Andersen, Torben
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Bates, Thomas W.
1
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1
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1
Bernard, Carole
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Boudabsa, Lotfi
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chen, Qingqing
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Christoffersen, Peter F.
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Das, Sanmay
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Finance and stochastics
The European journal of finance
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Risks : open access journal
61
The journal of operational risk
60
Journal of risk management in financial institutions
59
European journal of operational research : EJOR
51
Journal of risk
42
SpringerLink / Bücher
35
Finance research letters
34
Economic modelling
33
Energy economics
33
International review of financial analysis
30
The journal of risk model validation
28
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of economics & finance : IREF
21
Quantitative finance
21
Working papers / Financial Institutions Center
21
Risiko-Manager
20
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
18
The review of financial studies
18
Die Bank
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Journal of empirical finance
15
NBER working paper series
15
Research paper series / Swiss Finance Institute
15
Working papers
15
Discussion paper / Centre for Economic Policy Research
14
International journal of forecasting
14
Journal of financial stability
14
Research in international business and finance
14
The journal of credit risk : published quarterly by Incisive Media
14
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
63
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
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:
5
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
6
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
7
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
10
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
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