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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:"Theory"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risikomaß
Theory
Volatilität
Risk management
126
Risikomanagement
124
Risk measure
58
Portfolio selection
44
Portfolio-Management
44
Theorie
39
Risk
36
Risiko
35
Credit risk
23
Kreditrisiko
23
Hedging
22
ARCH model
21
ARCH-Modell
21
Volatility
19
Bank risk
18
Bankrisiko
18
Financial services
14
Finanzdienstleistung
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Statistical distribution
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Statistische Verteilung
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Estimation
13
Schätzung
13
Financial crisis
12
Finanzkrise
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risk management
12
Capital income
11
Kapitaleinkommen
11
Basel Accord
10
Basler Akkord
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Modellierung
10
Scientific modelling
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Spillover effect
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Spillover-Effekt
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Welt
10
World
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17
Graue Literatur
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Non-commercial literature
17
Working Paper
17
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English
76
French
1
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Billio, Monica
4
Hammoudeh, Shawkat
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
Chang, Chia-Lin
2
Chlebus, Marcin
2
Dionne, Georges
2
Jacobs, Michael <Jr.>
2
Jimenez-Martin, Juan-Angel
2
Mitic, Peter
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
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
Barro, Diana
1
Barziy, Illya
1
Bee, Marco
1
Benavides, Guillermo
1
Benito Muela, Sonia
1
Biljon, L. van
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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
176
European journal of operational research : EJOR
130
Journal of banking & finance
106
Risks : open access journal
97
SpringerLink / Bücher
67
Finance research letters
60
Journal of risk
51
The journal of operational risk
49
Energy economics
47
Journal of risk management in financial institutions
43
Europäische Hochschulschriften / 5
37
Journal of risk and financial management : JRFM
36
NBER working paper series
36
Economic modelling
35
Gabler Edition Wissenschaft
34
Quantitative finance
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Working paper / National Bureau of Economic Research, Inc.
33
International review of financial analysis
32
International journal of production research
29
International journal of production economics
28
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
Journal of empirical finance
24
The European journal of finance
24
Applied economics
23
Scandinavian actuarial journal
23
Finance and stochastics
21
Discussion paper / Centre for Economic Policy Research
20
International journal of risk assessment and management : IJRAM
20
Wiley finance series
20
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The journal of portfolio management : JPM
18
The journal of portfolio management : a publication of Institutional Investor
18
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ECONIS (ZBW)
77
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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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