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subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~subject:"Statistical distribution"
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Search: subject_exact:"Risk management"
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Risikomaß
Statistical distribution
Risk management
298
Risikomanagement
297
Theory
103
Theorie
102
Risk measure
95
Portfolio selection
93
Portfolio-Management
93
Risk
77
Risiko
73
Bank risk
67
Bankrisiko
67
Credit risk
65
Kreditrisiko
65
Financial services
43
Finanzdienstleistung
43
Hedging
39
Financial crisis
33
Finanzkrise
33
Bank
32
Basel Accord
27
Basler Akkord
27
Statistische Verteilung
23
Welt
22
World
22
Derivat
21
Derivative
21
Measurement
21
Messung
21
ARCH model
19
ARCH-Modell
19
Volatility
19
Volatilität
19
Systemic risk
18
Systemrisiko
17
Corporate Governance
16
Corporate governance
16
Estimation
16
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Article
96
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96
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96
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English
96
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Dias, Alexandra
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Armstrong, John
2
Bernard, Carole
2
Bloxham, Nicholas
2
Breuer, Thomas
2
Brigo, Damiano
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
McAleer, Michael
2
McNeil, Alexander J.
2
Mensi, Walid
2
Mitic, Peter
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Santos, Paulo Araújo
2
Weiß, Gregor
2
Abad, Pilar
1
Abduraimova, Kumushoy
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Alexander, S.
1
Allen, David E.
1
Alves, Isabel Fraga
1
Aramonte, Sirio
1
Arnsdorf, Matthias
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bee, Marco
1
Beirlant, Jan
1
Bellini, Fabio
1
Benito Muela, Sonia
1
Berens, Tobias
1
Biljon, L. van
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Bouri, Elie
1
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Insurance / Mathematics & economics
98
Risks : open access journal
55
European journal of operational research : EJOR
42
Journal of risk
40
The journal of operational risk
33
Economic modelling
27
Finance research letters
27
Energy economics
25
Journal of risk management in financial institutions
20
International review of financial analysis
18
Quantitative finance
17
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International review of economics & finance : IREF
14
Journal of econometrics
14
SpringerLink / Bücher
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
Working papers
12
Computational economics
11
Journal of international financial markets, institutions & money
11
Scandinavian actuarial journal
11
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
SFB 649 discussion paper
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
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ECONIS (ZBW)
96
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96
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
9
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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