//--> //--> //-->
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:"Journal of risk"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
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
Multivariate Verteilung
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Berger, Theo
1
Boeve, Rolf
1
Braun, Valentin
1
Chang, Meng-Shiuh
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hofer, Markus
1
Maciag, Jakob
1
Missong, Martin
1
Pfingsten, Andreas
1
Weiß, Gregor
1
Xu, Jing
1
Yuan, Jing
1
more ...
less ...
Published in...
All
Journal of risk
Insurance / Mathematics & economics
21
Energy economics
9
Journal of risk and financial management : JRFM
7
Risks : open access journal
7
International review of financial analysis
6
Journal of banking & finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
5
Economic modelling
5
Astin bulletin : the journal of the International Actuarial Association
4
The European journal of finance
4
Agricultural finance review
3
Finance and stochastics
3
International journal of theoretical and applied finance
3
International review of economics & finance : IREF
3
Journal of risk management in financial institutions
3
Quantitative finance
3
Review of quantitative finance and accounting
3
Risiko-Manager
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Emerging markets review
2
European journal of operational research : EJOR
2
Finance research letters
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
Journal of empirical finance
2
Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
2
Revista brasileira de economia : RBE ; publicação de Fundação Getúlio Vargas
2
The journal of futures markets
2
The journal of operational risk
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Transportation research / E : an international journal
2
African finance journal
1
American journal of agricultural economics
1
American journal of finance and accounting
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
2
Path-consistent wrong-way risk : a structural model approach
Hofer, Markus
- In:
Journal of risk
19
(
2016
)
1
,
pp. 25-42
Persistent link: https://www.econbiz.de/10011579756
Saved in:
3
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
4
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
Saved in:
5
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
6
Copula parameter estimation : numerical considerations and implications for risk management
Weiß, Gregor
- In:
Journal of risk
13
(
2010/11
)
1
,
pp. 17-53
Persistent link: https://www.econbiz.de/10008699157
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->