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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Multivariate Verteilung"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Multivariate Verteilung
Risk measure
Risikomanagement
74
Risk management
74
Theorie
36
Theory
36
Risiko
25
Risk
25
Portfolio selection
24
Portfolio-Management
24
Credit risk
14
Kreditrisiko
14
risk management
13
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11
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8
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Coronavirus
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34
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Embrechts, Paul
4
Wang, Ruodu
3
Dias, Alexandra
2
Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Cheng, Jie
1
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1
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1
Crépey, Stéphane
1
Darbellay, Georges A.
1
Eling, Martin
1
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1
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1
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1
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1
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1
Fong, Tom
1
Freeman, Mark
1
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1
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1
Han, Chulwoo
1
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1
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1
Liebrich, Felix-Benedikt
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1
Moreno, Manuel
1
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1
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Finance and stochastics
The European journal of finance
Insurance / Mathematics & economics
109
Journal of banking & finance
80
Risks : open access journal
62
Journal of risk management in financial institutions
61
The journal of operational risk
61
European journal of operational research : EJOR
52
Journal of risk
45
SpringerLink / Bücher
36
Energy economics
35
Finance research letters
35
Economic modelling
34
International review of financial analysis
34
Working paper / National Bureau of Economic Research, Inc.
33
The journal of risk model validation
29
Journal of risk and financial management : JRFM
27
Agricultural finance review
24
The North American journal of economics and finance : a journal of financial economics studies
24
Risiko-Manager
23
International review of economics & finance : IREF
21
Quantitative finance
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Working papers / Financial Institutions Center
21
Applied economics
19
International journal of risk assessment and management : IJRAM
19
International journal of theoretical and applied finance
18
The review of financial studies
18
Die Bank
16
Discussion paper / Tinbergen Institute
16
Journal of empirical finance
16
Discussion paper / Centre for Economic Policy Research
15
Journal of financial stability
15
NBER working paper series
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
The journal of credit risk : published quarterly by Incisive Media
15
Working papers
15
International journal of forecasting
14
Wiley finance series
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ECONIS (ZBW)
34
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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
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:
6
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:
7
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
Saved in:
8
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
9
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
10
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
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