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subject:"Risikomaß"
~isPartOf:"Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)"
~isPartOf:"IES working paper"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of operational risk"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomaß
Theory
Risk management
233
Risikomanagement
230
Operational risk
115
Operationelles Risiko
114
Bank risk
99
Bankrisiko
99
Financial services
62
Finanzdienstleistung
62
Basel Accord
47
Basler Akkord
47
operational risk
46
Risk
45
Theorie
45
Risiko
44
Risk measure
44
Portfolio selection
30
Portfolio-Management
30
Bank
25
Measurement
20
Messung
20
Statistical distribution
20
Statistische Verteilung
20
Loss
19
Verlust
19
Financial crisis
16
Finanzkrise
16
Ausreißer
14
Credit risk
14
Kreditrisiko
14
Outliers
14
Welt
14
World
14
risk management
13
Risikomodell
12
Risk model
12
Systemic risk
12
loss distribution approach (LDA)
12
Systemrisiko
11
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Undetermined
50
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Article
72
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Aufsatz in Zeitschrift
Article in journal
72
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
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English
72
Author
All
Migueis, Marco
3
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Li, Jianping
2
Mitic, Peter
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Abid, Ilyes
1
Agostini, Alessandra
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Bax, Karoline
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Borer, Daniel
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brin, Loïc
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Cech, Richard
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chau Trinh Nguyen
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Chen, Zhihua
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
Curti, Filippo
1
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
IES working paper
International review of financial analysis
The journal of operational risk
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
124
Journal of banking & finance
103
Risks : open access journal
90
Journal of risk
50
Finance research letters
49
Journal of risk management in financial institutions
39
Energy economics
37
Economic modelling
34
Journal of risk and financial management : JRFM
33
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International journal of production economics
26
The journal of risk model validation
26
Journal of empirical finance
24
International review of economics & finance : IREF
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
International journal of risk assessment and management : IJRAM
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
17
Review of financial economics : RFE
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
American journal of agricultural economics
16
Computational economics
16
Die Bank
16
International journal of project management : the journal of The International Project Management Association
15
The journal of portfolio management : JPM
15
The journal of portfolio management : a publication of Institutional Investor
15
Journal of financial economics
14
Journal of financial stability
14
Journal of mathematical finance
14
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ECONIS (ZBW)
72
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
5
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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