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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Risikomaß
USA
Bankrisiko
Portfolio selection
Risk measure
Risikomanagement
108
Risk management
108
Portfolio-Management
49
Theorie
42
Theory
42
Risiko
26
Risk
26
risk management
23
Credit risk
22
Financial services
22
Finanzdienstleistung
22
Kreditrisiko
22
Bank risk
17
Hedging
17
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11
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10
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10
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Prognoseverfahren
9
Ausreißer
8
Multivariate Verteilung
8
Multivariate distribution
8
Outliers
8
value-at-risk (VaR)
7
Bank
6
Derivat
6
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6
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6
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6
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6
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73
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English
74
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Guillén, Montserrat
2
Li, Duan
2
Li, Jianping
2
Santolino, Miguel
2
Stucchi, Patrizia
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chamizo, Álvaro
1
Chang, Meng-Shiuh
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Collazzo, Pablo
1
Cong, Jianfa
1
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Journal of risk
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
134
Journal of banking & finance
134
Journal of risk management in financial institutions
116
The journal of operational risk
99
Risks : open access journal
83
European journal of operational research : EJOR
80
Finance research letters
67
SpringerLink / Bücher
57
International review of financial analysis
54
Wiley finance series
52
Journal of risk and financial management : JRFM
45
Risiko-Manager
42
Economic modelling
41
Energy economics
41
The North American journal of economics and finance : a journal of financial economics studies
37
Quantitative finance
35
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
31
The journal of risk model validation
31
The journal of portfolio management : JPM
30
Journal of financial stability
29
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
27
Agricultural finance review
26
Springer eBook Collection
25
NBER working paper series
24
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The journal of investing
23
International journal of finance & economics : IJFE
22
The journal of asset management
22
International journal of risk assessment and management : IJRAM
21
Journal of empirical finance
21
The European journal of finance
21
Discussion paper / Tinbergen Institute
20
IMF working papers
20
International journal of economics and financial issues : IJEFI
20
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
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ECONIS (ZBW)
74
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
3
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
10
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
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