//--> //--> //--> //-->
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:"Working Paper"
~isPartOf:"LSF research working paper series"
~isPartOf:"Staff working papers / Bank of England"
~language:"eng"
~subject:"Theory"
~subject:"World"
~type_genre:"Book review"
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
Theory
World
Risikomanagement
16
Risk management
16
Risk
6
Risk measure
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risiko
5
Theorie
5
Welt
4
Bank risk
3
Bankrisiko
3
Estimation
3
Portfolio selection
3
Portfolio-Management
3
Schätzung
3
ARCH model
2
ARCH-Modell
2
Co-exceedance
2
Financial services
2
Finanzdienstleistung
2
Forecasting model
2
Globalisierung
2
Globalization
2
International financial market
2
Internationaler Finanzmarkt
2
Lieferkette
2
Prognoseverfahren
2
Supply chain
2
Systemic risk
2
Systemrisiko
2
Time series analysis
2
Zeitreihenanalyse
2
globalization
2
input reliance
2
resilience
2
more ...
less ...
Online availability
All
Free
8
Undetermined
2
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Working Paper
Book review
Arbeitspapier
11
Graue Literatur
9
Non-commercial literature
9
Language
All
English
Author
All
Stoja, Evarist
3
Baldwin, Richard E.
2
Freeman, Rebecca
2
Lehnert, Thorsten
2
Polanski, Arnold
2
Bams, Dennis
1
Blanchard, Gildas
1
Chiu, Ching Wai Jeremy
1
Harris, Richard D. F.
1
Hills, Robert
1
Hooley, John
1
Hubar, Sylwia
1
Jin, Xisong
1
Karimalis, Emmanouil
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Koulovatianos, Christos
1
Li, Jian
1
Lloyd, Simon
1
Manuel, Ed
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Theodorakopoulos, Angelos
1
Wieladek, Tomasz
1
more ...
less ...
Published in...
All
LSF research working paper series
Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
35
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
Discussion paper / Centre for Economic Policy Research
22
Working papers
19
Discussion paper
16
Swiss Finance Institute Research Paper
15
Working paper
15
CESifo working papers
14
IMF working papers
14
Working paper series
14
Working paper series / European Central Bank
14
Policy research working paper : WPS
11
SFB 649 discussion paper
11
Discussion papers / CEPR
10
Finance and economics discussion series
10
CFS working paper series
8
Working papers / Bank for International Settlements
8
Discussion paper / Center for Economic Research, Tilburg University
7
Econometric Institute research papers
7
IMES discussion paper series / Englische Ausgabe
7
Working paper series / International Center for Insurance Regulation
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
Working papers / Financial Institutions Center
6
Working papers on finance
6
Discussion paper series / IZA
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
Discussion papers in economics
5
IDEI working papers
5
International finance discussion papers
5
Staff reports / Federal Reserve Bank of New York
5
Working paper series / Frankfurt School of Finance & Management
5
World Bank E-Library Archive
5
Carlo Alberto notebooks
4
DNB working paper
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series
4
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
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
The role of labor-income risk in household risk-taking
Hubar, Sylwia
;
Koulovatianos, Christos
;
Li, Jian
-
2020
Persistent link: https://www.econbiz.de/10012520363
Saved in:
4
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
5
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
6
Risks and global supply chains : what we know and what we need to know
Baldwin, Richard E.
;
Freeman, Rebecca
-
2021
Persistent link: https://www.econbiz.de/10012795171
Saved in:
7
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
8
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
9
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
10
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->