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subject:"Risikomaß"
~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:"Finanzdienstleistung"
~subject:"Schätzung"
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Risikomaß
Finanzdienstleistung
Schätzung
Risk management
126
Risikomanagement
124
Risk measure
58
Portfolio selection
44
Portfolio-Management
44
Theorie
39
Theory
39
Risk
36
Risiko
35
Credit risk
23
Kreditrisiko
23
Hedging
22
ARCH model
21
ARCH-Modell
21
Volatility
19
Volatilität
19
Bank risk
18
Bankrisiko
18
Financial services
14
Statistical distribution
14
Statistische Verteilung
14
Estimation
13
Financial crisis
12
Finanzkrise
12
risk management
12
Capital income
11
Kapitaleinkommen
11
Basel Accord
10
Basler Akkord
10
Modellierung
10
Scientific modelling
10
Spillover effect
10
Spillover-Effekt
10
Welt
10
World
10
Forecasting model
8
Option pricing theory
8
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Undetermined
37
Free
14
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Article
57
Book / Working Paper
14
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Article in journal
57
Aufsatz in Zeitschrift
57
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
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English
70
French
1
Author
All
Billio, Monica
3
Caporin, Massimiliano
3
Frattarolo, Lorenzo
3
Jimenez-Martin, Juan-Angel
3
McAleer, Michael
3
Pelizzon, Loriana
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bloxham, Nicholas
2
Chang, Chia-Lin
2
Chlebus, Marcin
2
Dionne, Georges
2
El Hraiki, Rayane
2
Hammoudeh, Shawkat
2
Jacobs, Michael <Jr.>
2
Kang, Sang Hoon
2
Mensi, Walid
2
Mitic, Peter
2
Mnasri, Mohamed
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Afonso, António
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Barro, Diana
1
Barziy, Illya
1
Bee, Marco
1
Benavides, Guillermo
1
Benito Muela, Sonia
1
Biljon, L. van
1
Bouri, Elie
1
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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
99
Journal of risk management in financial institutions
85
Risks : open access journal
81
Journal of banking & finance
78
The journal of operational risk
76
European journal of operational research : EJOR
54
Journal of risk
50
Finance research letters
44
Journal of risk and financial management : JRFM
37
International review of financial analysis
35
Economic modelling
32
Energy economics
30
Quantitative finance
28
SpringerLink / Bücher
26
International journal of theoretical and applied finance
25
Discussion paper / Tinbergen Institute
20
International review of economics & finance : IREF
20
Applied economics
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
17
Journal of financial stability
16
The European journal of finance
16
Wiley finance series
16
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
International journal of risk assessment and management : IJRAM
15
Journal of empirical finance
15
NBER Working Paper
15
Journal of international financial markets, institutions & money
14
Journal of securities operations & custody
14
Pacific-Basin finance journal
14
The journal of credit risk : published quarterly by Incisive Media
14
Working paper / National Bureau of Economic Research, Inc.
14
Computational economics
13
Finance and stochastics
13
International journal of finance & economics : IJFE
12
Journal of econometrics
12
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ECONIS (ZBW)
71
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1
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:
2
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:
3
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
4
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:
5
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:
6
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
7
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
8
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:
9
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:
10
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
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