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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:"Portfolio selection"
~subject:"Theory"
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Risikomaß
Portfolio selection
Theory
Risk management
126
Risikomanagement
124
Risk measure
58
Portfolio-Management
44
Theorie
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
Finanzdienstleistung
14
Statistical distribution
14
Statistische Verteilung
14
Estimation
13
Schätzung
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
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Welt
10
World
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Forecasting model
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Option pricing theory
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68
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68
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18
Graue Literatur
18
Non-commercial literature
18
Working Paper
18
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1
Sammelwerk
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English
85
French
1
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Hammoudeh, Shawkat
5
Billio, Monica
4
McAleer, Michael
4
Pelizzon, Loriana
4
Caporin, Massimiliano
3
Frattarolo, Lorenzo
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bloxham, Nicholas
2
Borges, Maria Rosa
2
Chang, Chia-Lin
2
Chen, Wei
2
Chlebus, Marcin
2
Dionne, Georges
2
Gubareva, Mariya
2
Haensly, Paul J.
2
Jacobs, Michael <Jr.>
2
Jimenez-Martin, Juan-Angel
2
Mitic, Peter
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Skoglund, Jimmy
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Afonso, António
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
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
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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
191
European journal of operational research : EJOR
139
Journal of banking & finance
123
Risks : open access journal
104
SpringerLink / Bücher
77
Finance research letters
66
Journal of risk management in financial institutions
59
Journal of risk
57
The journal of operational risk
52
Wiley finance series
49
Energy economics
48
International review of financial analysis
43
Journal of risk and financial management : JRFM
43
NBER working paper series
40
Europäische Hochschulschriften / 5
38
Quantitative finance
38
Economic modelling
36
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
International review of economics & finance : IREF
33
International journal of theoretical and applied finance
32
Working paper / National Bureau of Economic Research, Inc.
32
International journal of production research
31
The journal of portfolio management : JPM
31
International journal of production economics
29
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
Journal of empirical finance
26
Scandinavian actuarial journal
26
The European journal of finance
26
Applied economics
25
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
23
The journal of asset management
23
Finance and stochastics
22
Discussion paper
21
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ECONIS (ZBW)
86
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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
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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