//--> //--> //--> //-->
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:"Hochschulschrift"
~isPartOf:"Applied economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~source:"econis"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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
| 19 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Hedgefonds
Production
Risiko
Russland
Theorie
Risikomanagement
111
Risk management
111
Theory
51
Risk
48
Portfolio selection
38
Portfolio-Management
38
Risikomaß
38
Risk measure
38
Hedging
17
Credit risk
12
Kreditrisiko
12
Statistical distribution
12
Statistische Verteilung
12
Estimation
10
Multivariate Verteilung
10
Multivariate distribution
10
Schätzung
10
Bank risk
9
Bankrisiko
9
Derivat
9
Derivative
9
Outliers
9
Ausreißer
8
Bank
8
Measurement
8
Messung
8
Basel Accord
7
Basler Akkord
7
CAPM
7
Capital income
7
Financial services
7
Finanzdienstleistung
7
Kapitaleinkommen
7
Finanzkrise
6
Stochastic process
6
Stochastischer Prozess
6
ARCH model
5
more ...
less ...
Online availability
All
Undetermined
45
Free
3
Type of publication
All
Article
76
Book / Working Paper
1
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
Aufsatzsammlung
Case study
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
German
English
Russian
Author
All
Embrechts, Paul
3
Wang, Ruodu
3
Dufrénot, Gilles
2
Fabozzi, Frank J.
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
2
Taksar, Michael I.
2
Allen, David E.
1
Almeida, Helena Tenório Veiga de
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Asmussen, Søren
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bernard, Carole
1
Bernardi, Mauro
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Boudabsa, Lotfi
1
Bouthevillain, Carine
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Buabeng, Emmanuel
1
Cai, Jun
1
Calluzzo, Paul
1
Cao, Hong
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen, Andrew H.
1
Chen, Lei
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Clark, Jeremy
1
Clerc, Caroline
1
Cong, Rong-Gang
1
Constantinescu, Corina
1
Crosby, John
1
more ...
less ...
Published in...
All
Applied economics
Finance and stochastics
Journal of empirical finance
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
145
Risks : open access journal
126
Journal of banking & finance
118
Journal of risk management in financial institutions
102
Finance research letters
72
Journal of risk and financial management : JRFM
54
International journal of production research
48
Energy economics
47
International review of financial analysis
46
International journal of production economics
45
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
40
Journal of risk
40
Europäische Hochschulschriften / 5
38
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economic modelling
34
Gabler Edition Wissenschaft
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
29
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
27
The European journal of finance
27
International journal of theoretical and applied finance
25
Journal of financial economics
24
Review of quantitative finance and accounting
22
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
The journal of risk model validation
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
European research studies
20
Journal / The Capco Institute : journal of financial transformation
20
Journal of economic behavior & organization : JEBO
20
The journal of portfolio management : a publication of Institutional Investor
20
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
77
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
5
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
6
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
7
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
8
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
9
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
10
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->