//--> //--> //--> //-->
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:"Journal of economic dynamics & control"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
~type_genre:"Thesis"
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
Theory
Risikomanagement
26
Risk management
26
Theorie
14
Risiko
9
Risk
9
Portfolio selection
8
Portfolio-Management
8
Risk measure
6
Credit risk
4
Kreditrisiko
4
Risk sharing
4
Estimation
3
Financial crisis
3
Finanzkrise
3
Schätzung
3
Ansteckungseffekt
2
Bank risk
2
Bankrisiko
2
Causality analysis
2
Contagion effect
2
Derivat
2
Derivative
2
Epidemic
2
Epidemie
2
Estimation theory
2
Financial market
2
Finanzmarkt
2
Infectious disease
2
Infektionskrankheit
2
Insurance
2
Kausalanalyse
2
Limited commitment
2
Mathematical programming
2
Mathematische Optimierung
2
Model risk
2
Option pricing theory
2
Optionspreistheorie
2
Private consumption
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Reprint
Thesis
Article in journal
17
Language
All
English
17
Author
All
Finnoff, David
2
Horan, Richard D.
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Berry, Kevin
1
Bertsimas, Dimitris
1
Bu, Di
1
Campajola, Carlo
1
Campi, Luciano
1
Fenichel, Eli P.
1
Hüser, Anne-Caroline
1
Islamaj, Ergys
1
Kellner, Ralf
1
Kok Sørensen, Christoffer
1
Kose, M. Ayhan
1
Laczó, Sarolta
1
Lauprete, Geoffrey J.
1
Leong, Soon Heng
1
Li, Lingfei
1
Li, Wei
1
Liao, Yin
1
Lillo, Fabrizio
1
Luo, Yulei
1
Mazzarisi, Piero
1
Nie, Jun
1
Nyström, Kaj
1
Peng, Hongfeng
1
Polbennikov, Simon
1
Rösch, Daniel
1
Samarov, Alexander
1
Sbuelz, Alessandro
1
Schneider, Judith Christiane
1
Schweizer, Nikolaus
1
Shi, Jing
1
Shogren, Jason F.
1
Urga, Giovanni
1
Wolf, Christopher
1
Zaoli, Silvia
1
Zhang, Gongqiu
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
129
Journal of banking & finance
112
Risks : open access journal
90
Finance research letters
51
Journal of risk management in financial institutions
51
Journal of risk
50
The journal of operational risk
49
Energy economics
42
Journal of risk and financial management : JRFM
38
Economic modelling
37
Europäische Hochschulschriften / 5
33
Gabler Edition Wissenschaft
33
International journal of production research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
International review of financial analysis
28
Quantitative finance
28
Agricultural finance review
26
The journal of risk model validation
26
Journal of empirical finance
25
The review of financial studies
25
International journal of risk assessment and management : IJRAM
24
International review of economics & finance : IREF
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
The European journal of finance
23
The journal of finance : the journal of the American Finance Association
23
American journal of agricultural economics
22
Applied economics
22
Finance and stochastics
21
Scandinavian actuarial journal
21
Journal of financial economics
20
International journal of project management : the journal of The International Project Management Association
18
The journal of portfolio management : a publication of Institutional Investor
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
5
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
6
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
7
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
8
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
9
Managing dynamic epidemiological risks through trade
Horan, Richard D.
;
Fenichel, Eli P.
;
Finnoff, David
; …
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 192-207
Persistent link: https://www.econbiz.de/10011526959
Saved in:
10
Managing the endogenous risk of disease outbreaks with non-constant background risk
Berry, Kevin
;
Finnoff, David
;
Horan, Richard D.
; …
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 166-179
Persistent link: https://www.econbiz.de/10011474380
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->