//--> //--> //-->
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"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Theory
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
World
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
7
Undetermined
1
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Working Paper
Book review
Arbeitspapier
9
Graue Literatur
7
Non-commercial literature
7
Language
All
English
Author
All
Stoja, Evarist
3
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
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.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
20
Working papers
16
Discussion paper
15
Swiss Finance Institute Research Paper
13
SFB 649 discussion paper
11
Working paper series
11
CESifo working papers
10
Working paper
9
Finance and economics discussion series
8
CFS working paper series
7
Discussion papers / CEPR
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 / Center for Economic Research, Tilburg University
6
Discussion paper series / LSE Financial Markets Group
6
Working paper series / European Central Bank
6
Working papers / Bank for International Settlements
6
Discussion papers in economics
5
Econometric Institute research papers
5
IDEI working papers
5
IMF working papers
5
Policy research working paper : WPS
5
Carlo Alberto notebooks
4
DNB working paper
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series
4
Discussion paper series / IZA
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Dresden discussion paper series in economics
4
International finance discussion papers
4
SAFE working paper
4
Série des documents de travail / Centre de Recherche en Économie et Statistique
4
Working paper series / Frankfurt School of Finance & Management
4
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
4
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
4
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:
5
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:
6
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
7
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:
8
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
9
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->