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type_genre:"Sammelwerk"
~isPartOf:"Journal of risk"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Graue Literatur"
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Finanzdienstleistung
Portfolio selection
Risikomanagement
76
Risk management
76
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
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Measurement
10
Messung
10
Basel Accord
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Basler Akkord
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Estimation
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Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
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Sammelwerk
Aufsatz in Zeitschrift
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Graue Literatur
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51
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English
51
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
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1
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1
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1
Boeve, Rolf
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Bolancé, Catalina
1
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1
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1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Fieberg, Christian
1
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1
Formenti, Matteo
1
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1
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Hackethal, Andreas
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
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1
Hong, KiHoon
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Journal of risk
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
90
Journal of banking & finance
81
Risks : open access journal
72
European journal of operational research : EJOR
67
The journal of operational risk
57
Finance research letters
54
Journal of risk and financial management : JRFM
43
Quantitative finance
36
International review of financial analysis
34
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of risk model validation
19
The journal of investing
18
Journal of securities operations & custody
17
Risiko-Manager
17
Applied economics
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Cogent economics & finance
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
Energy economics
14
Finance and stochastics
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International journal of financial engineering
13
Research in international business and finance
13
Scandinavian actuarial journal
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ECONIS (ZBW)
51
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
7
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
8
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:
9
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
10
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
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