//--> //--> //--> //-->
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"
~subject:"Unternehmen"
~type_genre:"Conference paper"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Unternehmen
Risk management
180
Risikomanagement
178
Lieferkette
35
Supply chain
35
Risk
29
Risiko
24
Bank risk
16
Bankrisiko
16
Credit risk
15
Kreditrisiko
15
Theorie
15
Theory
15
Financial services
12
Finanzdienstleistung
12
Bank
11
Supply Chain Risk Management
10
Corporate Governance
9
Corporate governance
9
Mortality
8
Portfolio selection
8
Portfolio-Management
8
Sterblichkeit
8
Supply Chain Security
8
Quality management
7
Qualitätsmanagement
7
Islamic finance
6
Islamisches Finanzsystem
6
KMU
6
Logistics
6
Logistik
6
Risk measure
6
SME
6
risk management
6
Bankenaufsicht
5
Banking supervision
5
China
5
Corporate disclosure
5
Financial crisis
5
Finanzkrise
5
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Conference paper
Article in journal
2,137
Aufsatz in Zeitschrift
2,137
Graue Literatur
474
Non-commercial literature
474
Working Paper
415
Arbeitspapier
403
Aufsatz im Buch
333
Book section
333
Hochschulschrift
245
Thesis
184
Collection of articles of several authors
138
Sammelwerk
138
Aufsatzsammlung
70
Lehrbuch
55
Textbook
51
Case study
50
Fallstudie
50
Dissertation u.a. Prüfungsschriften
40
Handbook
32
Handbuch
32
Bibliografie enthalten
30
Bibliography included
30
Konferenzschrift
27
Glossar enthalten
21
Glossary included
21
Amtsdruckschrift
19
Government document
19
Ratgeber
19
Guidebook
18
Conference proceedings
16
Collection of articles written by one author
15
Sammlung
15
Konferenzbeitrag
11
Bibliografie
9
Accompanied by computer file
6
Elektronischer Datenträger als Beilage
6
Mehrbändiges Werk
6
Multi-volume publication
6
Bibliographie
4
more ...
less ...
Language
All
English
11
Author
All
MacMinn, Richard D.
3
Chen, Hua
1
Diebold, Francis X.
1
Hegedüs, Csaba
1
Herold, Wolfgang
1
Kosztyán, Zsolt Tibor
1
Lin, Yijia
1
Martikainen, Minna
1
Nikkinen, Jussi
1
Omran, Mohammed Fawzy
1
Paraschiv, Florentina
1
Pichler, Alois
1
Reese, Stine Marie
1
Saleem, Kashif
1
Schlotter, Ruben
1
Skjelstad, Margrethe Ringkjøb
1
Sumner, Scott B.
1
Sun, Tao
1
Tian, Ruilin
1
Wagalath, Lakshithe
1
Wirth, Martin
1
Yu, Jifeng
1
Yılmaz, Kamil
1
Zhu, Nan
1
Zubelli, Jorge P.
1
more ...
less ...
Published in...
All
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Computational management science
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
International journal of theoretical and applied finance
1
Journal of econometrics
1
Quantitative finance
1
Research in the decision sciences for global business : best papers from the 2013 annual conference
1
The Cato journal : an interdisciplinary journal of public policy analysis
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
2
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
3
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
4
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
5
Ten lessons from the economic crisis of 2008
Sumner, Scott B.
- In:
The Cato journal : an interdisciplinary journal of …
39
(
2019
)
2
,
pp. 449-459
Persistent link: https://www.econbiz.de/10012037075
Saved in:
6
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
7
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
8
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
9
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
10
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->