//--> //--> //--> //-->
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:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~subject:"Financial services"
~subject:"Portfolio selection"
~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
Strategisches Management
Supply chain
Financial services
Portfolio selection
Theorie
Risikomanagement
76
Risk management
76
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theory
32
risk management
23
Risiko
20
Risk
20
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
more ...
less ...
Online availability
All
Undetermined
42
Type of publication
All
Article
58
Type of publication (narrower categories)
All
Article in journal
58
Aufsatz in Zeitschrift
58
Language
All
English
58
Author
All
Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Fieberg, Christian
1
Flower, Barry G.
1
more ...
less ...
Published in...
All
Journal of risk
International journal of production research
209
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
173
International journal of production economics
150
Journal of banking & finance
123
Risks : open access journal
117
SpringerLink / Bücher
114
Journal of risk management in financial institutions
110
The journal of operational risk
79
Journal of risk and financial management : JRFM
68
Finance research letters
67
Wiley finance series
58
Transportation research / E : an international journal
54
Springer eBook Collection
53
NBER working paper series
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
International review of financial analysis
44
Omega : the international journal of management science
42
Quantitative finance
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
37
NBER Working Paper
36
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
32
Energy economics
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Managing business risk : a practical guide to protecting your business
30
Supply chain management
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
The definitive handbook of business continuity management
29
Journal of supply chain management, logistics and procurement
28
Research paper series / Swiss Finance Institute
28
The journal of risk model validation
28
International journal of theoretical and applied finance
27
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
41
-
50
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
42
The signalling properties of the shape of the credit default swap term structure
Castellanos, Jenny
;
Constantinou, Nick
;
Wing Lon Ng
- In:
Journal of risk
17
(
2014/2015
)
4
,
pp. 71-99
Persistent link: https://www.econbiz.de/10013262935
Saved in:
43
Extreme value theory, asset ranking and threshold choice : a practical note on VaR estimation
Auer, Benjamin R.
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 27-44
Persistent link: https://www.econbiz.de/10013262944
Saved in:
44
A simple normal inverse Gaussian-type approach to calculate value-at-risk based on realized moments
Lau, Christian
- In:
Journal of risk
17
(
2014/2015
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013262937
Saved in:
45
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
46
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
47
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
48
Nonnegative risk components
Staum, Jeremy
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
Saved in:
49
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
50
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
Saved in:
First
Prev
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->