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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Theory"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Theory
United States
Risikomanagement
72
Risk management
72
Theorie
36
Risk measure
25
Portfolio selection
24
Portfolio-Management
24
Risiko
24
Risk
24
Credit risk
14
Kreditrisiko
14
risk management
12
Hedging
11
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Financial services
8
Finanzdienstleistung
8
Derivat
7
Derivative
7
Multivariate Verteilung
7
Multivariate distribution
7
Financial crisis
6
Finanzkrise
6
Measurement
6
Messung
6
Financial market
5
Finanzmarkt
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Option pricing theory
4
Optionspreistheorie
4
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20
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3
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Article
43
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1
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44
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44
Collection of articles of several authors
1
Sammelwerk
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English
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Embrechts, Paul
4
Wang, Ruodu
3
Dias, Alexandra
2
Højgaard, Bjarne
2
Nomikos, Nikos K.
2
Taksar, Michael I.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Asmussen, Søren
1
Barone-Adesi, Giovanni
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Constantinescu, Corina
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Egami, Masahiko
1
Eling, Martin
1
Fairchild, Richard
1
Fall, Malick
1
Farkas, Walter
1
Filipović, Damir
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
Föllmer, Hans
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hansen, Lars Peter
1
Hong, Yi
1
Höing, Andrea
1
Jelic, Ranko
1
Jiao, Ying
1
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Finance and stochastics
The European journal of finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
131
Journal of banking & finance
113
Risks : open access journal
90
Working paper / National Bureau of Economic Research, Inc.
58
Finance research letters
54
Journal of risk management in financial institutions
51
Journal of risk
50
The journal of operational risk
49
SpringerLink / Bücher
48
Energy economics
45
NBER working paper series
44
Journal of risk and financial management : JRFM
38
Economic modelling
37
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Quantitative finance
33
International review of financial analysis
32
International journal of production research
31
International journal of production economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
29
Discussion paper / Centre for Economic Policy Research
28
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
Agricultural finance review
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
The review of financial studies
25
American journal of agricultural economics
24
International journal of risk assessment and management : IJRAM
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
The journal of finance : the journal of the American Finance Association
23
Applied economics
22
Scandinavian actuarial journal
21
Wiley finance series
21
Journal of financial economics
20
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ECONIS (ZBW)
44
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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
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
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
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
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