//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~subject:"Kapitaleinkommen"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Kapitaleinkommen
Risikomanagement
201
Risk management
200
Risk
70
Risiko
69
Portfolio selection
66
Portfolio-Management
66
Risikomaß
59
Risk measure
59
Credit risk
38
Kreditrisiko
38
Bank risk
28
Bankrisiko
28
Financial services
25
Finanzdienstleistung
25
Hedging
25
Derivat
19
Derivative
19
Financial crisis
18
Finanzkrise
18
Welt
16
World
16
Basel Accord
15
Basler Akkord
15
Measurement
15
Messung
15
Capital income
14
Multivariate Verteilung
14
Multivariate distribution
14
Volatility
14
Volatilität
14
Bank
13
Estimation
13
Schätzung
13
Systemic risk
13
Option pricing theory
12
Optionspreistheorie
12
Systemrisiko
11
more ...
less ...
Online availability
All
Undetermined
44
Free
2
Type of publication
All
Article
81
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
82
Aufsatz in Zeitschrift
82
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
82
Author
All
Brigo, Damiano
2
Cerrato, Mario
2
Embrechts, Paul
2
Gouriéroux, Christian
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
2
Taksar, Michael I.
2
Wang, Ruodu
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Albanese, Claudio
1
Almeida, Helena Tenório Veiga de
1
Angelidis, Timotheos
1
Ararat, Çağin
1
Asmussen, Søren
1
Azevedo, Alcino
1
Bax, Karoline
1
Bernard, Carole
1
Bernardi, Mauro
1
Bielecki, Tomasz R.
1
Borer, Daniel
1
Boudabsa, Lotfi
1
Bouri, Elie
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Byström, Hans N. E.
1
Calluzzo, Paul
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Changchien, Chang-Cheng
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Constantinescu, Corina
1
Crosby, John
1
Crépey, S.
1
Czado, Claudia
1
more ...
less ...
Published in...
All
Finance and stochastics
International journal of theoretical and applied finance
International review of financial analysis
Journal of empirical finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
116
Journal of banking & finance
82
Risks : open access journal
72
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
Finance research letters
35
Gabler Edition Wissenschaft
33
Journal of risk
33
The journal of operational risk
33
NBER working paper series
32
Journal of risk management in financial institutions
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
International journal of production economics
23
International journal of production research
23
Economic modelling
22
Energy economics
22
Scandinavian actuarial journal
20
Wiley finance series
20
Schriftenreihe Finanzmanagement
19
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Journal of financial economics
16
The journal of portfolio management : JPM
16
The journal of risk model validation
16
more ...
less ...
Source
All
ECONIS (ZBW)
82
Showing
1
-
10
of
82
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
4
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
5
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
10
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->