//--> //--> //--> //-->
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:"risk management"
type_genre:"Arbeitspapier"
~isPartOf:"Working papers in economics"
~isPartOf:"Working papers"
~subject:"Portfolio-Management"
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
risk management
Portfolio-Management
Risk management
34
Risikomanagement
33
Risikomaß
14
Risk measure
14
Theorie
14
Theory
14
Portfolio selection
12
Risiko
9
Risk
9
ARCH model
7
ARCH-Modell
7
Estimation
7
Schätzung
7
Volatility
6
Volatilität
6
Hedging
5
Business network
3
CAPM
3
Capital income
3
Credit risk
3
Financial crisis
3
Finanzkrise
3
Hedge fund
3
Hedgefonds
3
Kapitaleinkommen
3
Kreditrisiko
3
Mexico
3
Mexiko
3
Spillover effect
3
Spillover-Effekt
3
Statistical distribution
3
Statistische Verteilung
3
USA
3
United States
3
Unternehmensnetzwerk
3
Value at Risk
3
Bank risk
2
Bankrisiko
2
more ...
less ...
Online availability
All
Free
15
Type of publication
All
Book / Working Paper
15
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Language
All
English
15
Author
All
Herbertsson, Alexander
3
Borges, Maria Rosa
2
Chlebus, Marcin
2
Dionne, Georges
2
Gubareva, Mariya
2
Afonso, António
1
Barro, Diana
1
Barziy, Illya
1
Bielecki, Tomasz R.
1
Billio, Monica
1
Canestrelli, Elio
1
Cipollini, Fabrizio
1
Cousin, Areski
1
Crépy, Stéphane
1
Demont, Timothée
1
Frattarolo, Lorenzo
1
Gallo, Giampiero M.
1
Gomes, Pedro
1
Kielak, Karol
1
Lanza, Fabio
1
Loubergé, Henri
1
Palandri, Alessandro
1
Pelizzon, Loriana
1
Schiffers, Aleksander
1
Taamouti, Abderrahim
1
Ślepaczuk, Robert
1
more ...
less ...
Published in...
All
Working papers in economics
Working papers
Research paper series / Swiss Finance Institute
19
Discussion paper / Tinbergen Institute
13
CESifo working papers
9
Discussion paper
8
Working paper series
8
Swiss Finance Institute Research Paper
7
Discussion paper series / IZA
6
Stanford University Graduate School of Business research paper
6
Working papers / TSE : WP
6
Discussion papers / CEPR
5
SFB 649 discussion paper
5
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
5
Working paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper / Centre for Economic Policy Research
4
Working paper / Centre for Financial Research
4
Working paper series / European Central Bank
4
Working papers / Financial Institutions Center
4
CFS working paper series
3
CoFE discussion papers
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Document de travail
3
IMF working papers
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
Working paper series / International Center for Insurance Regulation
3
Working papers / Bank for International Settlements
3
Working papers / Federal Reserve Bank of Chicago
3
Working papers on finance
3
Barcelona GSE working paper series : working paper
2
CIRJE discussion papers / F series
2
CIRRELT
2
DEP discussion papers : macroeconomics and finance series
2
DNB working paper
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion papers of interdisciplinary research project 373
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Documentos de trabajo / Banco de España
2
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
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
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
4
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
5
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
6
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
7
Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée
-
2020
Persistent link: https://www.econbiz.de/10012387196
Saved in:
8
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
9
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
10
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->