//--> //--> //--> //-->
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
~accessRights:"restricted"
~subject:"Aufsatzsammlung"
~subject:"Risk measure"
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:"Risikomanagement"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Aufsatzsammlung
Risk measure
Risikomanagement
7,673
Risk management
7,460
Risk
2,001
Risiko
1,937
Theory
1,372
Theorie
1,371
Lieferkette
1,116
Supply chain
1,115
Portfolio selection
1,012
Portfolio-Management
1,012
Risikomaß
793
Bank risk
622
Bankrisiko
622
Kreditrisiko
603
Credit risk
601
Finanzdienstleistung
564
Financial services
563
risk management
539
Welt
520
World
520
Bank
407
Hedging
397
Corporate Governance
373
Corporate governance
362
Finanzkrise
310
Financial crisis
304
Disruption management
283
Störungsmanagement
283
Coronavirus
278
Derivat
268
Derivative
268
Basel Accord
267
Basler Akkord
267
Disaster
259
Katastrophe
259
Risk attitude
253
Risikopräferenz
252
Klimawandel
242
Climate change
240
more ...
less ...
Online availability
All
Undetermined
Free
600
Type of publication
All
Article
751
Book / Working Paper
43
Type of publication (narrower categories)
All
Article in journal
732
Aufsatz in Zeitschrift
732
Aufsatz im Buch
18
Book section
18
Graue Literatur
10
Non-commercial literature
10
Arbeitspapier
9
Working Paper
9
Hochschulschrift
6
Conference paper
3
Konferenzbeitrag
3
Aufsatzsammlung
2
Collection of articles of several authors
2
Sammelwerk
2
Collection of articles written by one author
1
Konferenzschrift
1
Lehrbuch
1
Sammlung
1
Textbook
1
Thesis
1
more ...
less ...
Language
All
English
782
German
12
Author
All
Wang, Ruodu
14
Cai, Jun
7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Boonen, Tim J.
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Li, Jianping
5
Mensi, Walid
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Naeem, Muhammad Abubakr
4
Shahzad, Syed Jawad Hussain
4
Tiwari, Aviral Kumar
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Zhu, Xiaoqian
4
Asimit, Alexandru V.
3
Bouri, Elie
3
Chen, An
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cossette, Hélène
3
Escanciano, Juan Carlos
3
Furman, Edward
3
Gong, Xiao-Li
3
more ...
less ...
Institution
All
Springer-Verlag GmbH
3
Springer Fachmedien Wiesbaden
2
Edward Elgar Publishing
1
NetLibrary, Inc
1
Palgrave Macmillan <Firma>
1
Published in...
All
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Finance research letters
26
Journal of banking & finance
25
Journal of risk
25
Energy economics
23
The journal of operational risk
18
Quantitative finance
17
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
15
International review of financial analysis
13
Applied economics
12
International review of economics & finance : IREF
12
SpringerLink / Bücher
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of forecasting
8
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Research in international business and finance
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Springer eBook Collection
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
Operations research letters
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
4
International journal of financial engineering
4
more ...
less ...
Source
All
ECONIS (ZBW)
794
Showing
51
-
60
of
794
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
52
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
53
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
54
Never a dull moment : entropy risk in commodity markets
Chabi-Yo, Fousseni
;
Doshi, Hitesh
;
Zurita, Virgilio
- In:
Review of asset pricing studies : RAPS
13
(
2023
)
4
,
pp. 734-783
Persistent link: https://www.econbiz.de/10014445754
Saved in:
55
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
56
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
57
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
58
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
59
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
60
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->