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subject:"Risikomaß"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Disaster"
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Risikomaß
Disaster
Risikomanagement
66
Risk management
66
Theorie
26
Theory
26
Risk measure
25
Portfolio selection
23
Portfolio-Management
23
Credit risk
22
Kreditrisiko
22
Risiko
20
Risk
20
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14
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Bankrisiko
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7
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Option pricing theory
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6
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5
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5
Capital income
5
Credit derivative
5
Estimation
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Kapitaleinkommen
5
Kreditderivat
5
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5
Schätzung
5
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5
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5
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25
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25
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English
25
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Stoja, Evarist
2
Amini, Hamed
1
Ararat, Çağin
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Benedetti, Giuseppe
1
Bhatti, Muhammad Ishaq
1
Brummelhuis, Raymond
1
Caporin, Massimiliano
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Galichon, Alfred
1
Georgoutsos, Demetris A.
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Harris, Richard D. F.
1
Huang, Zhenzhen
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Koubaa, Yosra
1
Kwok, Yue-Kuen
1
Lee, Shih-cheng
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Lépinette, Emmanuel
1
Minca, Andreea
1
Monfort, Alain
1
Nguyen, Cuong
1
Nguyen, Linh
1
Novak, Serguei Y.
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Quintanilla, Maite
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Rosazza Gianin, Emanuela
1
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International journal of theoretical and applied finance
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
96
Risks : open access journal
58
Journal of banking & finance
53
European journal of operational research : EJOR
44
World Bank E-Library Archive
43
Journal of risk
40
Finance research letters
29
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
23
International review of financial analysis
22
Journal of risk management in financial institutions
22
SpringerLink / Bücher
22
International journal of risk assessment and management : IJRAM
20
Quantitative finance
19
Risk and Vulnerability Assessment
18
International review of economics & finance : IREF
17
Discussion paper / Tinbergen Institute
16
Journal of risk and financial management : JRFM
16
Applied economics
15
Research paper series / Swiss Finance Institute
14
International journal of forecasting
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Working papers
12
Other Financial Sector Study
11
World Bank Policy Research Working Paper
11
Computational economics
10
International journal of production research
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Scandinavian actuarial journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
25
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
4
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
5
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
6
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
7
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
8
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
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