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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:"risk management"
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Risikomaß
Finanzdienstleistung
risk management
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
Schätzung
13
Financial crisis
12
Finanzkrise
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
38
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15
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Article
57
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15
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Article in journal
57
Aufsatz in Zeitschrift
57
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
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English
71
French
1
Author
All
Billio, Monica
3
Caporin, Massimiliano
3
Frattarolo, Lorenzo
3
Pelizzon, Loriana
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bloxham, Nicholas
2
Chlebus, Marcin
2
Dionne, Georges
2
Hammoudeh, Shawkat
2
Jacobs, Michael <Jr.>
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
McAleer, Michael
2
Mensi, Walid
2
Mitic, Peter
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
Breeden, Joseph L.
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Cai, Chunlin
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
IMF Staff Country Reports
304
Journal of risk management in financial institutions
125
Risks : open access journal
118
Insurance / Mathematics & economics
96
Journal of risk and financial management : JRFM
89
The journal of operational risk
78
Journal of banking & finance
74
Journal of Risk and Financial Management
68
Working Paper
58
International journal of production research
57
Journal of risk
57
MPRA Paper
56
European journal of operational research : EJOR
53
Finance research letters
42
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
Diskussionspapier
30
Economic modelling
30
International review of financial analysis
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Energy economics
27
Quantitative finance
27
International journal of theoretical and applied finance
26
IDB Publications (Working Papers)
24
Discussion paper / Tinbergen Institute
23
The journal of portfolio management : JPM
23
Ovidius University Annals, Economic Sciences Series
22
SpringerLink / Bücher
22
The European journal of finance
22
Journal of securities operations & custody
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Risk management : a journal of risk, crisis and disaster
21
Applied economics
19
Construction Management and Economics
19
International journal of finance & economics : IJFE
19
International review of economics & finance : IREF
19
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ECONIS (ZBW)
72
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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
Saved in:
6
Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée
-
2020
Persistent link: https://www.econbiz.de/10012387196
Saved in:
7
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:
8
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:
9
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
10
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
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