//--> //--> //--> //-->
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"
type_genre:"Arbeitspapier"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Working papers"
~subject:"Insurance"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Insurance
Risk management
35
Risikomanagement
34
Risk measure
14
Theorie
13
Theory
13
Portfolio selection
9
Portfolio-Management
9
Risiko
9
Risk
9
Estimation
8
Schätzung
8
risk management
8
ARCH model
7
ARCH-Modell
7
Volatility
6
Volatilität
6
Hedging
5
Capital income
4
Hedge fund
4
Hedgefonds
4
Kapitaleinkommen
4
Welt
4
World
4
Business network
3
Financial crisis
3
Finanzkrise
3
Mexico
3
Mexiko
3
Risikomodell
3
Risk model
3
Spillover effect
3
Spillover-Effekt
3
Statistical distribution
3
Statistische Verteilung
3
Systemic risk
3
USA
3
United States
3
Unternehmensnetzwerk
3
more ...
less ...
Online availability
All
Free
17
Type of publication
All
Book / Working Paper
17
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
17
Graue Literatur
14
Non-commercial literature
14
Language
All
English
16
French
1
Author
All
Kratz, Marie
4
Billio, Monica
3
Frattarolo, Lorenzo
3
Pelizzon, Loriana
3
Caporin, Massimiliano
2
Chlebus, Marcin
2
Dacorogna, Michel M.
2
Afonso, António
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Canestrelli, Elio
1
Cipollini, Fabrizio
1
Das, Shubhabrata
1
Debbabi, Nehla
1
Dionne, Georges
1
Gallo, Giampiero M.
1
Gomes, Pedro
1
Hambuckers, Julien
1
Hassani, Samir Saissi
1
Hasse, Jean-Baptiste
1
Kielak, Karol
1
Lanza, Fabio
1
Loubergé, Henri
1
Palandri, Alessandro
1
Schiffers, Aleksander
1
Taamouti, Abderrahim
1
Usseglio-Carleve, Antoine
1
Ślepaczuk, Robert
1
more ...
less ...
Published in...
All
Documents de recherche / ESSEC Centre de Recherche
Working papers
Discussion paper / Tinbergen Institute
16
Research paper series / Swiss Finance Institute
14
CESifo working papers
8
SFB 649 discussion paper
8
Working papers / TSE : WP
7
Discussion paper / Centre for Economic Policy Research
6
Working paper series / International Center for Insurance Regulation
6
Swiss Finance Institute Research Paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper
4
Discussion papers / CEPR
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
IMES discussion paper series / Englische Ausgabe
4
SAFE working paper
4
Staff working papers / Bank of England
4
Working papers on finance
4
Carlo Alberto notebooks
3
DNB working paper
3
Econometric Institute research papers
3
Working paper
3
Working paper series
3
Betriebswirtschaftliche Diskussionsbeiträge
2
CAEPR working papers
2
CFS working paper series
2
CIE working paper series
2
CIRRELT
2
CORE discussion paper : DP
2
DEM working paper series
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Finance and economics discussion series
2
HKIMR working paper
2
IES working paper
2
IFN working paper
2
IHS economics series : working paper
2
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
3
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
-
2023
Persistent link: https://www.econbiz.de/10014412455
Saved in:
4
Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
Saved in:
5
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
6
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
7
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
8
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
9
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
10
Systemic risk: a network approach
Hasse, Jean-Baptiste
-
2020
Persistent link: https://www.econbiz.de/10012387222
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->