//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk management"
~language:"eng"
~person:"Chidambaran, Nemmara"
~person:"Weiß, Gregor"
~subject:"Risk"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risk
Theorie
Risikomanagement
16
Financial crisis
7
Finanzkrise
7
Risikomaß
6
Risk measure
6
Theory
6
Multivariate Verteilung
5
Multivariate distribution
5
Forecasting model
4
Insurance
4
Prognoseverfahren
4
Systemic risk
4
Systemrisiko
4
Bankenkrise
3
Banking crisis
3
Financial services
3
Finanzdienstleistung
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Versicherung
3
Bank
2
Copulas
2
Credit risk
2
Derivat
2
Derivative
2
Hedging
2
Kreditrisiko
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Simulation
2
Value-at-Risk
2
ARCH model
1
ARCH-Modell
1
Anlageverhalten
1
Asymmetry
1
Backtesting
1
more ...
less ...
Online availability
All
Undetermined
6
Free
3
Type of publication
All
Article
12
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Arbeitspapier
2
Hochschulschrift
2
Working Paper
2
Graue Literatur
1
Non-commercial literature
1
Thesis
1
more ...
less ...
Language
All
English
German
3
Undetermined
1
Author
All
Chidambaran, Nemmara
Weiß, Gregor
Ivanov, Dmitry
59
Schuermann, Til
54
Dionne, Georges
49
Fabozzi, Frank J.
47
McAleer, Michael
47
Gatzert, Nadine
43
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
32
Broll, Udo
30
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Eling, Martin
28
Saunders, Anthony
28
Engle, Robert F.
27
Embrechts, Paul
26
Wang, Ruodu
26
Härdle, Wolfgang
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Diebold, Francis X.
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Daníelsson, Jón
23
Ghadge, Abhijeet
23
Hassan, M. Kabir
23
Peters, Gareth
23
Hammoudeh, Shawkat
22
Lo, Andrew W.
22
Wang, Neng
22
Aven, Terje
21
Kouvelis, Panos
21
Mahul, Olivier
21
McConnell, Patrick
21
more ...
less ...
Published in...
All
Journal of banking & finance
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Insurance / Mathematics & economics
1
Journal of banking and finance
1
Journal of financial economics
1
Journal of financial stability
1
Journal of risk
1
Review of quantitative finance and accounting
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of risk & insurance
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
2
Insurers' climate change risk management quality and natural disasters
Berry-Stölzle, Thomas
;
Fritzsch, Simon
;
Scharner, Philipp
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 263-298
Persistent link: https://www.econbiz.de/10014545181
Saved in:
3
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
4
Essays on risk management and systemic risk in insurance
Bierth, Christopher
-
2016
Persistent link: https://www.econbiz.de/10012384638
Saved in:
5
A new set of improved value-at-risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
-
2013
Persistent link: https://www.econbiz.de/10009793506
Saved in:
6
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
-
2013
Persistent link: https://www.econbiz.de/10009776156
Saved in:
7
An order of asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
Saved in:
8
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
9
Essays on univariate and multivariate modeling of financial market risks
Scheffer, Marcus
-
2015
Persistent link: https://www.econbiz.de/10011645859
Saved in:
10
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
- In:
Journal of financial stability
13
(
2014
),
pp. 95-117
Persistent link: https://www.econbiz.de/10011288871
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->