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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Kreditrisiko
Portfolio selection
Risikomaß
Theorie
Risikomanagement
75
Risk management
75
Risk measure
40
Portfolio-Management
39
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
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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42
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Article
63
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63
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63
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English
63
Author
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benito Muela, Sonia
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
Campbell, Sean D.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
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Published in...
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Journal of risk
International journal of production research
203
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
177
International journal of production economics
149
Journal of banking & finance
144
SpringerLink / Bücher
123
Risks : open access journal
116
Journal of risk management in financial institutions
98
Finance research letters
71
Wiley finance series
61
Journal of risk and financial management : JRFM
58
Springer eBook Collection
54
Transportation research / E : an international journal
54
The journal of operational risk
53
NBER working paper series
49
Energy economics
48
International review of financial analysis
47
The international journal of logistics management
46
Europäische Hochschulschriften / 5
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Risiko-Manager
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Economic modelling
40
Gabler Edition Wissenschaft
39
The North American journal of economics and finance : a journal of financial economics studies
39
Quantitative finance
37
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
36
The journal of risk model validation
34
International journal of theoretical and applied finance
33
International review of economics & finance : IREF
32
Research paper series / Swiss Finance Institute
31
The European journal of finance
31
The journal of portfolio management : JPM
31
Discussion paper / Tinbergen Institute
30
International journal of logistics : research and applications
30
International journal of risk assessment and management : IJRAM
30
Managing business risk : a practical guide to protecting your business
30
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ECONIS (ZBW)
63
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63
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
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:
5
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:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
10
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
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