//--> //--> //-->
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:"Staff working papers / Bank of England"
~person:"Brinley Codd, Adam"
~person:"Stoja, Evarist"
~subject:"Risiko"
~subject:"Risikomanagement"
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
Risiko
Risikomanagement
Risk management
4
Risikomaß
3
Risk
3
Risk measure
3
Co-exceedance
2
Estimation
2
Schätzung
2
risk contribution
2
Ansteckungseffekt
1
Asset pricing
1
Ausreißer
1
Bank risk
1
Bankenaufsicht
1
Bankenkrise
1
Banking crisis
1
Banking supervision
1
Bankrisiko
1
CAPM
1
Contagion effect
1
Entropie
1
Entropy
1
Financial crisis
1
Financial networks
1
Financial supervision
1
Finanzkrise
1
Finanzmarktaufsicht
1
Kullback-Leibler divergence
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Systemic risk
1
Systemrisiko
1
co-moments
1
downside risk
1
extreme risk interdependence
1
financial contagion
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Brinley Codd, Adam
Stoja, Evarist
Baldwin, Richard E.
2
Freeman, Rebecca
2
Polanski, Arnold
2
Aikman, David
1
Bardoscia, Marco
1
Barucca, Paolo
1
Benetton, Matteo
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Georgiev, Yordan
1
Harris, Richard D. F.
1
Hill, John
1
Hills, Robert
1
Hooley, John
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
King, Benjamin
1
Kirwin, Liam
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Lloyd, Simon
1
Manuel, Ed
1
Neamțu, Ioana
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Sen, Ishita
1
Suss, Joel
1
Theodorakopoulos, Angelos
1
Wieladek, Tomasz
1
more ...
less ...
Published in...
All
Staff working papers / Bank of England
Bank of England Working Paper
5
International journal of forecasting
2
Journal of international financial markets, institutions & money
2
CESifo working papers
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / University of Bristol, Department of Economics
1
ESRB: Working Paper Series
1
Journal of banking & finance
1
Journal of international money and finance
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
The decline of solvency contagion risk
Bardoscia, Marco
;
Barucca, Paolo
;
Brinley Codd, Adam
; …
-
2017
Persistent link: https://www.econbiz.de/10011669480
Saved in:
3
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
4
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->