//--> //--> //-->
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
~isPartOf:"Journal of banking & finance"
~person:"An, Yunbi"
~person:"Brigo, Damiano"
~subject:"Prognoseverfahren"
~subject:"Risk management"
~subject:"Risk"
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 measure"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Risk management
Risk
Risiko
3
Risikomaß
3
Risk measure
3
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Theorie
2
Theory
2
-Arbitrage
1
Bank liquidity
1
Bank risk
1
Bank runs
1
Bankenkrise
1
Bankenliquidität
1
Banking crisis
1
Bankrisiko
1
Betriebliche Liquidität
1
Classic utility risk limit
1
Coherent risk measures
1
Concave utility constraints
1
Concave utility risk constraints
1
Corporate liquidity
1
Decision under risk
1
Effective risk constraints
1
Entscheidung unter Risiko
1
Expected shortfall constraints
1
Financial services
1
Finanzdienstleistung
1
Incomplete market
1
Incomplete markets
1
Ineffective risk measures
1
Insolvency
1
Insolvency risk
1
Insolvenz
1
Limited liability
1
Limited liability investors
1
Liquidity
1
Liquidity constraint
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
An, Yunbi
Brigo, Damiano
Weiß, Gregor
4
Brandtner, Mario
3
Daníelsson, Jón
3
Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Wied, Dominik
2
Ziggel, Daniel
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Alles, Lakshman
1
Anand, Abhinav
1
Aramonte, Sirio
1
Banulescu, Georgiana-Denisa
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brechmann, Eike
1
Brownlees, Christian
1
Chabot, Ben
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chiu, Wan-chien
1
Chou, Ray Yeutien
1
Claußen, Arndt
1
Coleman, T. F.
1
Cotter, John
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of financial engineering
1
Pacific-Basin finance journal
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
Measuring banks' liquidity risk : an option-pricing approach
Zhang, Jinqing
;
He, Liang
;
An, Yunbi
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012221063
Saved in:
3
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->