//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of empirical finance"
~type:"article"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
87
Risikomanagement
85
Theorie
41
Theory
41
Risikomaß
39
Risk measure
39
Risk
35
Risiko
34
Portfolio selection
31
Portfolio-Management
31
Statistical distribution
13
Statistische Verteilung
13
Estimation
12
Schätzung
12
ARCH model
11
ARCH-Modell
11
Credit risk
11
Kreditrisiko
11
Bank risk
10
Bankrisiko
10
Outliers
10
Ausreißer
9
Financial crisis
9
Finanzkrise
9
Hedging
9
Extreme value theory
8
Basel Accord
7
Basler Akkord
7
Multivariate Verteilung
7
Multivariate distribution
7
USA
7
United States
7
Value-at-Risk
7
Aktienmarkt
6
Bank
6
Börsenkurs
6
Capital income
6
China
6
Financial services
6
Finanzdienstleistung
6
more ...
less ...
Online availability
All
Undetermined
53
Free
2
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
87
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
87
Author
All
Jing, Zhongbo
2
Joëts, Marc
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al-Hadi, Ahmed
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bernardi, Mauro
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Candelon, Bertrand
1
Canta, Chiara
1
Cao, Yufei
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chan, Kam C.
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Shou
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chincarini, Ludwig Boris
1
Chiu, Yung-ho
1
Christoffersen, Peter F.
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Crosby, John
1
Cugnasca, Alessandro
1
Daehwan, Kim
1
more ...
less ...
Published in...
All
Economic modelling
Journal of empirical finance
Journal of risk management in financial institutions
260
International journal of production research
238
Risks : open access journal
232
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
216
Journal of banking & finance
195
International journal of production economics
176
Risiko-Manager
165
Finance research letters
159
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
104
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
65
Die Bank
64
Applied economics
55
International review of economics & finance : IREF
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
European research studies
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
Research in international business and finance
47
more ...
less ...
Source
All
ECONIS (ZBW)
87
Showing
81
-
87
of
87
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Quantile regression analysis of hedge fund strategies
Meligkotsidou, Loukia
;
Vrontos, Ioannis D.
;
Vrontos, …
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 264-279
Persistent link: https://www.econbiz.de/10003839319
Saved in:
82
Default estimation for low-default portfolios
Kiefer, Nicholas Maximilian
- In:
Journal of empirical finance
16
(
2009
)
1
,
pp. 164-173
Persistent link: https://www.econbiz.de/10003800569
Saved in:
83
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
84
How does owners' exposure to idiosyncratic risk influence the capital structure of private companies?
Müller, Elisabeth
- In:
Journal of empirical finance
15
(
2008
)
2
,
pp. 185-198
Persistent link: https://www.econbiz.de/10003699121
Saved in:
85
Testing and comparing value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
- In:
Journal of empirical finance
8
(
2001
)
3
,
pp. 325-342
Persistent link: https://www.econbiz.de/10001587072
Saved in:
86
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
87
Horizon sensitivity of the inflation hedge of stocks
Schotman, Peter C.
;
Schweitzer, Mark E.
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 301-315
Persistent link: https://www.econbiz.de/10001557720
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->