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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Journal of risk"
~source:"econis"
~subject:"Organizational structure"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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| 8 applied filters
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Risk
Organizational structure
Theorie
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theory
32
risk management
23
Risiko
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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Undetermined
29
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Article
38
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Elektronischer Datenträger als Beilage
Article in journal
Sammelwerk
Aufsatz in Zeitschrift
38
Language
All
English
38
Author
All
Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hofer, Markus
1
Hoffmann, Ingo
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
1
Kratz, Marie
1
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Published in...
All
Journal of risk
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
114
Journal of banking & finance
106
Finance research letters
76
Journal of risk management in financial institutions
69
International journal of production research
50
Energy economics
48
Journal of risk and financial management : JRFM
48
International journal of production economics
45
International review of financial analysis
45
The journal of operational risk
42
International journal of project management : the journal of The International Project Management Association
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
International journal of risk assessment and management : IJRAM
36
Economic modelling
35
Quantitative finance
32
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Applied economics
28
Journal of empirical finance
24
The European journal of finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Finance and stochastics
22
Journal of financial stability
22
Scandinavian actuarial journal
22
American journal of agricultural economics
21
Pacific-Basin finance journal
21
The journal of portfolio management : JPM
21
Journal of economic behavior & organization : JEBO
20
Journal of financial economics
20
Omega : the international journal of management science
19
The journal of portfolio management : a publication of Institutional Investor
19
Agricultural finance review
18
Review of quantitative finance and accounting
18
Applied economics letters
17
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
10
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
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