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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"LSF research working paper series"
~isPartOf:"Ross School of Business working paper series"
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Risikomaß
Risikomanagement
67
Risk management
66
Theorie
29
Theory
29
Risk measure
12
Risiko
11
Risk
11
USA
9
United States
9
Portfolio selection
8
Portfolio-Management
8
Bank risk
7
Bankrisiko
7
Estimation
7
Schätzung
7
Insurance
5
Versicherung
5
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Financial market
4
Finanzkrise
4
Finanzmarkt
4
Bank
3
Bank lending
3
Bankenaufsicht
3
Banking supervision
3
Business cycle
3
Forecasting model
3
Konjunktur
3
Kreditgeschäft
3
Multivariate Verteilung
3
Multivariate distribution
3
Option pricing theory
3
Optionspreistheorie
3
Prognoseverfahren
3
Regulierung
3
Risikoprämie
3
Risk premium
3
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Free
6
Undetermined
2
Type of publication
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Book / Working Paper
12
Type of publication (narrower categories)
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Working Paper
Arbeitspapier
12
Graue Literatur
10
Non-commercial literature
10
Language
All
English
12
Author
All
Breugem, Matthijs
2
Corvino, Raffaele
2
Lehnert, Thorsten
2
Marfè, Roberto
2
Schönleber, Lorenzo
2
Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Adriaens, Peter
1
Adrian, Tobias
1
Anupindi, Ravi
1
Bams, Dennis
1
Blanchard, Gildas
1
Daníelsson, Jón
1
Devalkar, Sripad K.
1
Freedman, Paul L.
1
Grubb, Edward
1
Hisata, Yoshifumi
1
Jin, Xisong
1
Larson, Wendy M.
1
Morimoto, Yuji
1
Passinsky, Viktor
1
Pesaran, M. Hashem
1
Sinha, Amitabh
1
Zaffaroni, Paolo
1
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Published in...
All
Carlo Alberto notebooks
Discussion paper / Centre for Economic Policy Research
IMES discussion paper series / Englische Ausgabe
LSF research working paper series
Ross School of Business working paper series
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
Staff working papers / Bank of England
4
DNB working paper
3
Discussion paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
3
Working paper series
3
CAEPR working papers
2
CIE working paper series
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
Documents de recherche / ESSEC Centre de Recherche
2
Finance and economics discussion series
2
HKIMR working paper
2
IES working paper
2
IHS economics series : working paper
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
SAFE working paper
2
Série des documents de travail
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Tinbergen Institute Discussion Paper
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers / Faculty of Applied Economics, Universiteit Antwerpen
2
Working papers in economics
2
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All
ECONIS (ZBW)
12
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date (oldest first)
1
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
Saved in:
2
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
3
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
Saved in:
4
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
5
Mitigating corporate water risk : financial market tools and supply management strategies
Larson, Wendy M.
;
Freedman, Paul L.
;
Passinsky, Viktor
; …
-
2012
Persistent link: https://www.econbiz.de/10009678282
Saved in:
6
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
7
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
8
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
9
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
10
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001564769
Saved in:
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