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subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The European journal of finance"
~subject:"Disaster"
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Search: subject_exact:"Risk management"
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Risikomaß
Disaster
Risikomanagement
75
Risk management
75
Risk measure
23
Theorie
23
Theory
23
Portfolio selection
20
Portfolio-Management
20
Risiko
20
Risk
20
Bank risk
15
Bankrisiko
15
Credit risk
15
Kreditrisiko
15
Financial crisis
12
Finanzkrise
12
risk management
12
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9
Hedging
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Volatility
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Volatilität
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8
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Financial services
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Finanzdienstleistung
8
Statistical distribution
7
Statistische Verteilung
7
ARCH model
6
ARCH-Modell
6
Aktienmarkt
6
Capital income
6
Estimation
6
Kapitaleinkommen
6
Schätzung
6
Spillover effect
6
Spillover-Effekt
6
Stock market
6
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23
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English
23
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Nomikos, Nikos K.
2
Stoja, Evarist
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Fall, Malick
1
Fong, Tom
1
Freeman, Mark
1
Georgoutsos, Demetris A.
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Harris, Richard D. F.
1
Hong, Yi
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Levy, Haim
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Mitra, Sovan
1
Nguyen, Cuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Peri, Ilaria
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Ryu, Doojin
1
Slim, Skander
1
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Journal of international financial markets, institutions & money
The European journal of finance
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
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
14
International journal of forecasting
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)
23
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23
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
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:
4
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:
5
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
6
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
7
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
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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