//--> //--> //--> //-->
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"
~person:"Csóka, Péter"
~person:"Dionne, Georges"
~person:"Eller, Roland"
~person:"Schierenbeck, Henner"
~subject:"Estimation"
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
Estimation
Risikomanagement
125
Risk management
101
Bank risk
24
Bankrisiko
24
Bank
21
Deutschland
21
Germany
21
Portfolio selection
21
Portfolio-Management
21
Hedging
19
Risiko
18
Risk
18
USA
14
United States
14
Controlling
13
Insurance
12
Versicherung
12
Measurement
11
Messung
11
Management control
10
risk management
10
Asset-liability management
9
Bilanzstrukturmanagement
9
Derivat
9
Derivat <Wertpapier>
9
Derivative
9
Kreditrisiko
9
Risikomaß
9
Risk measure
9
Bank management
8
Bankmanagement
8
Credit risk
8
Insurance market
8
Versicherungsmarkt
8
Basel Accord
7
Basler Akkord
7
Erdölindustrie
7
Oil industry
7
more ...
less ...
Online availability
All
Free
20
Undetermined
8
Type of publication
All
Book / Working Paper
45
Article
14
Type of publication (narrower categories)
All
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Article in journal
11
Aufsatz in Zeitschrift
11
Collection of articles of several authors
11
Sammelwerk
11
Aufsatzsammlung
9
Handbook
9
Handbuch
9
Aufsatz im Buch
3
Book section
3
Lehrbuch
3
Textbook
3
Conference proceedings
2
Glossar enthalten
2
Glossary included
2
Konferenzschrift
2
Bibliografie enthalten
1
Bibliography included
1
CD-ROM, DVD
1
Diskette
1
Fachkunde
1
Floppy disk
1
Software
1
more ...
less ...
Language
All
English
34
German
26
Author
All
Csóka, Péter
Dionne, Georges
Eller, Roland
Schierenbeck, Henner
Broll, Udo
38
Fabozzi, Frank J.
21
Wang, Ruodu
21
Daníelsson, Jón
19
Gatzert, Nadine
18
Stoja, Evarist
18
Embrechts, Paul
17
Boonen, Tim J.
15
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Diebold, Francis X.
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Tan, Ken Seng
13
Wahl, Jack E.
13
Christoffersen, Peter F.
12
Mao, Tiantian
12
Pelizzon, Loriana
12
Schuermann, Til
12
Adam-Müller, Axel F. A.
11
Liu, Haiyan
11
Wang, Neng
11
Bartram, Söhnke M.
10
Chi, Yichun
10
Froot, Kenneth
10
Polanski, Arnold
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Shevchenko, Pavel V.
10
Vries, Casper G. de
10
Bhansali, Vineer
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Glasserman, Paul
9
Gollier, Christian
9
more ...
less ...
Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
Published in...
All
CIRRELT
4
Working papers
4
Schierenbeck-Management-Edition
3
Energy economics
2
Finance research letters
2
Journal of banking & finance
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
1
Economics letters
1
FEEM
1
FachBibliothek / Unternehmenssteuerung
1
Finanzmärkte im Umbruch
1
GSBE research memoranda
1
Gabler-Finanz
1
Journal of empirical finance
1
Journal of productivity analysis
1
Journal of risk : JOR
1
Quantitatives Portfolio- und Risikomanagement
1
Regulierung und Management von Risiken - unentdeckte Chancen für den Mittelstand : Beiträge des Oberseminars zum Genossenschaftswesen im Sommersemester 2001
1
Research memorandum / METEOR
1
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Schierenbeck Management Edition
1
SpringerLink / Bücher
1
The European journal of finance
1
Wiley Finance Ser.
1
Wiley Finance Series
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
6
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
7
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013366285
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
9
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
10
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->