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subject:"Risikomaß"
~isPartOf:"NBER working paper series"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risikomaß
Theory
Risk management
236
Risikomanagement
234
Theorie
71
Risk measure
61
Risk
60
Risiko
59
Portfolio selection
54
Portfolio-Management
54
Credit risk
31
Kreditrisiko
31
Hedging
30
Bank risk
25
Bankrisiko
25
Financial services
24
Finanzdienstleistung
24
Volatility
23
Volatilität
23
ARCH model
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ARCH-Modell
22
Estimation
19
Financial crisis
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Finanzkrise
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Schätzung
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Welt
18
World
18
Bank
14
Statistical distribution
14
Statistische Verteilung
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Basel Accord
13
Basler Akkord
13
USA
13
United States
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risk management
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Capital income
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Kapitaleinkommen
11
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11
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Aufsatz in Zeitschrift
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Arbeitspapier
17
Graue Literatur
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Non-commercial literature
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Working Paper
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English
108
French
1
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Pelizzon, Loriana
5
Billio, Monica
4
Caporin, Massimiliano
3
Frattarolo, Lorenzo
3
Froot, Kenneth A.
3
Wang, Neng
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bloxham, Nicholas
2
Bodie, Zvi
2
Bolton, Patrick
2
Brunnermeier, Markus K.
2
Chlebus, Marcin
2
Dionne, Georges
2
Gatev, Evan
2
Gray, Dale F.
2
Hammoudeh, Shawkat
2
Jacobs, Michael <Jr.>
2
Kang, Sang Hoon
2
McAleer, Michael
2
Mensi, Walid
2
Merton, Robert C.
2
Mitic, Peter
2
Santos, Paulo Araújo
2
Strahan, Philip E.
2
Wang, Xingchun
2
Yang, Jinqiang
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Afonso, António
1
Ahn, Dong-Hyun
1
Ait-Sahalia, Yacine
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Alesina, Alberto
1
Allen, David E.
1
Almeida, Heitor
1
Alves, Isabel Fraga
1
Andersen, Torben G.
1
Arnsdorf, Matthias
1
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National Bureau of Economic Research
35
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NBER working paper series
The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Working papers
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
128
Journal of banking & finance
104
Risks : open access journal
92
SpringerLink / Bücher
67
Finance research letters
53
Journal of risk
50
The journal of operational risk
49
Energy economics
40
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
37
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Quantitative finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
29
International journal of production economics
28
International journal of theoretical and applied finance
28
International review of financial analysis
27
Research paper series / Swiss Finance Institute
27
International review of economics & finance : IREF
26
NBER Working Paper
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Scandinavian actuarial journal
23
The European journal of finance
23
Finance and stochastics
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
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ECONIS (ZBW)
109
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
5
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
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6
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
7
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
8
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
9
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
10
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
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