//--> //--> //-->
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:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"CAEPR working papers"
~isPartOf:"Carlo Alberto notebooks"
~subject:"Financial services"
~subject:"Finanzdienstleistung"
~subject:"Risikomaß"
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
Financial services
Finanzdienstleistung
Risikomaß
Risikomanagement
7
Risk management
7
Risiko
6
Risk
6
Risk measure
4
Theorie
4
Theory
4
tail risk
3
COVID-19
2
Coronavirus
2
Epidemic
2
Epidemie
2
Estimation
2
Portfolio selection
2
Portfolio-Management
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
economic sectors
2
Akaike’s AIC
1
Autocorrelation
1
Autokorrelation
1
Business cycle
1
Börsenkurs
1
Capital income
1
Corporate policy
1
Ereignisstudie
1
Event study
1
Expected Shortfall
1
Financial crisis
1
Financial market
1
Finanzkrise
1
Finanzmarkt
1
Horizon of corporate policies
1
Insurance
1
Insurance market
1
Kapitaleinkommen
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Arbeitspapier
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Breugem, Matthijs
2
Corvino, Raffaele
2
Escanciano, Juan Carlos
2
Marfè, Roberto
2
Schönleber, Lorenzo
2
Du, Zaichao
1
Hualde, Javier
1
more ...
less ...
Published in...
All
CAEPR working papers
Carlo Alberto notebooks
Research paper series / Swiss Finance Institute
17
Discussion paper / Tinbergen Institute
16
Working papers
12
SFB 649 discussion paper
8
CESifo working papers
7
Discussion paper
7
Swiss Finance Institute Research Paper
7
Working paper
7
Staff working papers / Bank of England
6
Working papers / TSE : WP
6
Working paper series
5
DNB working paper
4
Finance and economics discussion series
4
IES working paper
4
DNB working papers
3
Discussion papers / CEPR
3
Econometric Institute research papers
3
IMES discussion paper series
3
IMF working papers
3
SAFE working paper
3
Working paper / Danmarks Nationalbank
3
Working paper / National Bureau of Economic Research, Inc.
3
Working paper series / European Central Bank
3
Working papers on finance
3
Bank of Finland studies
2
CFS working paper series
2
CIE working paper series
2
CORE discussion paper : DP
2
DEM working paper series
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
HKIMR working paper
2
IHS economics series : working paper
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
NBER working paper series
2
Occasional paper series / European Central Bank
2
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
Saved in:
2
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
Saved in:
3
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
4
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->