//--> //--> //--> //-->
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 financial stability"
~isPartOf:"Quantitative finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~source:"econis"
~subject:"Derivat"
~subject:"Risk"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Derivat
Risk
Risikomanagement
183
Risk management
182
Theorie
65
Theory
65
Risiko
43
Portfolio selection
42
Portfolio-Management
42
United States
33
Credit risk
30
Kreditrisiko
30
Risk measure
28
Bank risk
26
Bankrisiko
26
Financial crisis
24
Finanzkrise
24
Bank
21
Finanzdienstleistung
21
Financial services
20
Estimation
18
Schätzung
18
Hedging
17
Derivative
16
Welt
15
World
15
Basel Accord
10
Basler Akkord
10
Measurement
10
Messung
10
Systemic risk
10
Systemrisiko
9
Volatility
8
Volatilität
8
Bankenaufsicht
7
Banking supervision
7
Corporate finance
7
Financial market
7
more ...
less ...
Online availability
All
Undetermined
56
Free
28
Type of publication
All
Article
54
Book / Working Paper
42
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Arbeitspapier
42
Working Paper
42
Graue Literatur
40
Non-commercial literature
40
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
96
Author
All
Lo, Andrew W.
3
Almeida, Heitor
2
Barroso, João Barata Ribeiro Blanco
2
Gatev, Evan G.
2
Hong, Harrison G.
2
Härdle, Wolfgang
2
Lelyveld, Iman van
2
Strahan, Philip E.
2
Stulz, René M.
2
Vilmunen, Jouko
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Adrian, Tobias
1
Alesina, Alberto
1
Anbil, Sriya
1
Andersen, Torben
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Bates, Thomas W.
1
Battiston, Stefano
1
Becker, Bo
1
Begalle, Brian
1
Belitsky, Vladimir
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Berndsen, Ron
1
Bliss, Robert R.
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Braga, M. D.
1
Brandtner, Mario
1
Bressan, Giacomo Maria
1
Brown, Jeffrey R.
1
Burzoni, M.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
more ...
less ...
Published in...
All
Journal of financial stability
Quantitative finance
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
147
Risks : open access journal
110
Journal of banking & finance
103
European journal of operational research : EJOR
102
Journal of risk management in financial institutions
80
Finance research letters
69
Energy economics
61
International review of financial analysis
56
International journal of production research
46
Journal of risk
46
Economic modelling
45
International journal of risk assessment and management : IJRAM
44
Journal of risk and financial management : JRFM
44
Agricultural finance review
40
International journal of production economics
39
SpringerLink / Bücher
39
The journal of operational risk
38
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics
36
International journal of project management : the journal of The International Project Management Association
33
International review of economics & finance : IREF
33
NBER working paper series
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of risk model validation
26
The European journal of finance
25
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Pacific-Basin finance journal
22
The journal of investing
22
American journal of agricultural economics
21
NBER Working Paper
21
Working papers
21
CESifo working papers
20
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
96
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
3
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
6
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
7
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
10
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->