//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Stochastischer Prozess"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Basel Accord
Risk measure
Stochastischer Prozess
Risikomanagement
58
Risk management
58
Theorie
22
Theory
22
Risiko
17
Risk
17
Portfolio selection
15
Portfolio-Management
15
United States
15
Bank risk
11
Bankrisiko
11
Credit risk
11
Kreditrisiko
11
Basler Akkord
10
Hedging
8
Measurement
6
Messung
6
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Financial services
4
Finanzdienstleistung
4
Finanzkrise
4
Schätzung
4
Stochastic process
4
Asset-liability management
3
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
more ...
less ...
Online availability
All
Free
9
Undetermined
8
Type of publication
All
Book / Working Paper
21
Article
17
Type of publication (narrower categories)
All
Arbeitspapier
21
Graue Literatur
21
Non-commercial literature
21
Working Paper
21
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
38
Author
All
Schuermann, Til
11
Embrechts, Paul
3
Kuritzkes, Andrew
3
Wang, Ruodu
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bernard, Carole
1
Bollerslev, Tim
1
Boudabsa, Lotfi
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Egami, Masahiko
1
Farkas, Walter
1
Filipović, Damir
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Höing, Andrea
1
Højgaard, Bjarne
1
Jagtiani, Julapa
1
Jiao, Ying
1
Juri, Alessandro
1
Kabanov, Jurij M.
1
Kevkhishvili, Rusudan
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Lang, William W.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
4
Published in...
All
Finance and stochastics
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
119
Journal of banking & finance
78
Risks : open access journal
65
European journal of operational research : EJOR
64
Journal of risk management in financial institutions
60
The journal of operational risk
60
Journal of risk
44
SpringerLink / Bücher
38
Finance research letters
37
Energy economics
35
Working paper / National Bureau of Economic Research, Inc.
34
Economic modelling
33
International review of financial analysis
31
Journal of risk and financial management : JRFM
29
The journal of risk model validation
28
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
22
Quantitative finance
22
Risiko-Manager
21
Applied economics
19
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
Discussion paper / Tinbergen Institute
18
International journal of production research
17
International journal of theoretical and applied finance
17
The European journal of finance
17
The review of financial studies
17
Die Bank
16
Journal of empirical finance
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
Working papers
15
Discussion paper / Centre for Economic Policy Research
14
International journal of forecasting
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
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
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:
4
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
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
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
7
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
8
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
9
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
10
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->