//--> //--> //--> //-->
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:"Theory"
type_genre:"Aufsatz im Buch"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Working papers / TSE : WP"
~type_genre:"Non-commercial literature"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risikomanagement
25
Risk management
25
Risikomaß
13
Risk measure
13
Bank risk
11
Bankrisiko
11
Theorie
11
Portfolio selection
8
Portfolio-Management
8
Bankenaufsicht
7
Banking supervision
7
Measurement
6
Messung
6
Bank management
5
Bankmanagement
5
Deutschland
5
Germany
5
Risiko
5
Risk
5
Ausreißer
4
Basel Accord
4
Basler Akkord
4
Credit risk
4
Extrapolation
4
Heavy tails
4
Kreditrisiko
4
Outliers
4
Statistical distribution
4
Statistische Verteilung
4
Corporate Governance
3
Corporate governance
3
Asymmetric least squares
2
Bank lending
2
Capital income
2
Coherent risk measures
2
Estimation theory
2
Executive board
2
Expected shortfall
2
Expectile
2
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Article
6
Book / Working Paper
5
Type of publication (narrower categories)
All
Aufsatz im Buch
Non-commercial literature
Book section
6
Arbeitspapier
5
Graue Literatur
5
Working Paper
5
Language
All
German
6
English
5
Author
All
Daouia, Abdelaati
2
Girard, Stéphane
2
Stupfler, Gilles
2
Biais, Bruno
1
Costa, Manon
1
Ebmeyer, Dirk
1
Faugeras, Olivier
1
Gadat, Sébastien
1
Giese, Götz
1
Heider, Florian
1
Hoerova, Marie
1
Huang, Lorick
1
Lenzmann, Björn
1
Overbeck, Ludger
1
Reitz, Stefan
1
Rüschendorf, Ludger
1
Tasche, Dirk
1
Wehn, Carsten
1
more ...
less ...
Published in...
All
Handbuch ökonomisches Kapitel
Working papers / TSE : WP
Research paper series / Swiss Finance Institute
24
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Tinbergen Institute
17
Discussion paper / Centre for Economic Policy Research
16
Discussion paper
14
Risikomanagement
14
Swiss Finance Institute Research Paper
12
Working papers
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Working paper series
11
Risk management : challenge and opportunity ; with 125 tables
10
Working paper
10
CFS working paper series
8
SFB 649 discussion paper
8
IMES discussion paper series / Englische Ausgabe
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Working paper series / International Center for Insurance Regulation
7
Advanced bond portfolio management : best practices in modeling and strategies
6
CESifo working papers
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
Discussion papers / CEPR
6
Working paper series / European Central Bank
6
Working paper series / Frankfurt School of Finance & Management
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Finance and economics discussion series
5
Handbook of heavy tailed distributions in finance
5
IDEI working papers
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Working papers / Bank for International Settlements
5
Analytical models for financial modeling and risk management
4
Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
2
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
3
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
4
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
5
Optimal margins and equilibrium prices
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
-
2015
-
This version: September 2015
Persistent link: https://www.econbiz.de/10012266243
Saved in:
6
Allokation des ökonomischen Kapitals auf Teilportfolios und Transaktionen
Tasche, Dirk
- In:
Handbuch ökonomisches Kapitel
,
(pp. 193-212)
.
2008
Persistent link: https://www.econbiz.de/10003751756
Saved in:
7
Aspekte ökonomischer Kapitalsteuerungsmodelle zur Gewinnung angemessener Risikomesszahlen
Wehn, Carsten
- In:
Handbuch ökonomisches Kapitel
,
(pp. 215-243)
.
2008
Persistent link: https://www.econbiz.de/10003751760
Saved in:
8
Quantifizierung operationeller Risiken als Bestandteil der ökonomischen Kapitalsteuerung
Lenzmann, Björn
- In:
Handbuch ökonomisches Kapitel
,
(pp. 277-303)
.
2008
Persistent link: https://www.econbiz.de/10003751768
Saved in:
9
Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
Saved in:
10
Stress-Szenarien im Rahmen der Risikotragfähigkeitsrechnung
Reitz, Stefan
- In:
Handbuch ökonomisches Kapitel
,
(pp. 319-346)
.
2008
Persistent link: https://www.econbiz.de/10003752340
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->