//--> //--> //--> //-->
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"
~language:"deu"
~language:"eng"
~language:"rus"
~person:"Dionne, Georges"
~person:"Rösch, Daniel"
~person:"Rüschendorf, Ludger"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~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
| 16 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Production
Risiko
Russland
Risikomanagement
39
Risk management
39
Theorie
20
Theory
20
Risikomaß
13
Risk measure
13
Credit risk
12
Kreditrisiko
12
Risk
11
Basel Accord
10
Basler Akkord
10
Portfolio selection
10
Portfolio-Management
10
Hedging
9
USA
6
United States
6
Financial services
5
Finanzdienstleistung
5
Insolvency
5
Insolvenz
5
Value-at-Risk
5
Bank lending
4
Bank risk
4
Bankrisiko
4
Kreditgeschäft
4
Credit rating
3
Dependence uncertainty
3
Erdölindustrie
3
Estimation
3
Financial intermediation
3
Finanzintermediation
3
Firm value
3
Forecasting model
3
Insurance
3
Kreditwürdigkeit
3
Measurement
3
Messung
3
Oil industry
3
Operational risk
3
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
Aufsatzsammlung
Case study
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Book section
1
more ...
less ...
Language
All
German
English
Russian
Author
All
Dionne, Georges
Rösch, Daniel
Rüschendorf, Ludger
Wang, Ruodu
16
Mao, Tiantian
10
Righi, Marcelo Brutti
9
Fabozzi, Frank J.
8
McAleer, Michael
8
Sherris, Michael
8
Boonen, Tim J.
7
Cai, Jun
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Gleißner, Werner
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Romeike, Frank
6
Weiß, Gregor
6
Zéghal, Daniel
6
Ashby, Simon
5
Bhansali, Vineer
5
Boubaker, Sabri
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Dobler, Michael
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Jacobs, Michael <Jr.>
5
Janabi, Mazin A. M. al
5
Ji, Qiang
5
Mirakhor, Abbas
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Ríos Insua, David
5
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
2
Journal of banking & finance
2
Finance and stochastics
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of risk
1
Scandinavian actuarial journal
1
The European journal of finance
1
The journal of operational risk
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
2
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
3
Hidden Markov regimes in operational loss data : application to the recent financial crisis
Dionne, Georges
;
Hassani, Samir Saissi
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 23-51
Persistent link: https://www.econbiz.de/10011639714
Saved in:
4
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
5
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
6
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
7
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
8
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
9
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
10
Insurance and insurance markets
Dionne, Georges
;
Harrington, Scott E.
-
2014
Persistent link: https://www.econbiz.de/10010366837
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->