//--> //--> //--> //-->
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"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach"
~source:"econis"
~subject:"Theory"
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
12
Risk management
12
Theorie
11
Risiko
4
Risikomaß
4
Risk
4
Risk measure
4
Poland
3
Polen
3
Bank risk
2
Bankrisiko
2
Financial market
2
Finanzmarkt
2
Risikomodell
2
Risk model
2
Agency theory
1
Aggregation
1
Arbeitsmarkt
1
Artificial intelligence
1
Asset pricing
1
Bank
1
Bevölkerungsstatistik
1
Börsenkurs
1
CAPM
1
Classification
1
Decision under risk
1
Demographic statistics
1
Derivat
1
Derivative
1
Disaster
1
Dynamische Wirtschaftstheorie
1
Economic dynamics
1
Eigenkapital
1
Enterprise
1
Entscheidung unter Risiko
1
Equity capital
1
Europa
1
Europe
1
Failure mode
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Graue Literatur
Non-commercial literature
11
Arbeitspapier
7
Working Paper
7
Collection of articles of several authors
5
Sammelwerk
5
Language
All
English
8
Polish
3
Author
All
Szkutnik, Włodzimierz
3
Yoshiba, Toshinao
3
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Daníelsson, Jón
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
1
Morimoto, Yuji
1
Uchida, Yoshihiko
1
Znaniecka, Krystyna
1
more ...
less ...
Published in...
All
IMES discussion paper series / Englische Ausgabe
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
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
Swiss Finance Institute Research Paper
12
Working papers
12
Working paper series
11
Working paper
10
CFS working paper series
8
SFB 649 discussion paper
8
Working paper series / International Center for Insurance Regulation
7
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
Finance and economics discussion series
5
IDEI working papers
5
Working papers / Bank for International Settlements
5
Working papers / TSE : WP
5
Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series / IZA
4
Discussion papers in economics
4
Dresden discussion paper series in economics
4
Volkswirtschaftliche Diskussionsreihe
4
Working papers on finance
4
CDMA working paper series
3
CEDEX discussion paper series
3
Cahier de recherche finance
3
DNB working paper
3
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
3
Discussion papers of interdisciplinary research project 373
3
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
2
Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
-
2015
Persistent link: https://www.econbiz.de/10011375975
Saved in:
3
Risk perception in financial and non-financial entities
Znaniecka, Krystyna
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009755758
Saved in:
4
Statystyczno-dynamiczne modele zarządzania ryzykiem ekonomicznym : prognostyczne uwarunkowania w gospodarce i analizach społecznych
Szkutnik, Włodzimierz
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009671978
Saved in:
5
Ryzyko rynkowe i otoczenie społeczno-gospodarcze
Szkutnik, Włodzimierz
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009376436
Saved in:
6
Ryzyko w procesach gospodarczych, społecznych i inwestycjach kapitałowych
Szkutnik, Włodzimierz
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003697481
Saved in:
7
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001564769
Saved in:
8
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
-
2000
Persistent link: https://www.econbiz.de/10001468860
Saved in:
9
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
10
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
-
2000
Persistent link: https://www.econbiz.de/10001486141
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->