//--> //--> //-->
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:"Bellini, Fabio"
~person:"Peña Sánchez de Rivera, Juan Ignacio"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~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
Portfolio-Management
Prognoseverfahren
Risk
Risiko
3
Risikomaß
3
Risk measure
3
Financial services
2
Finanzdienstleistung
2
Measurement
2
Messung
2
Portfolio selection
2
ARCH model
1
ARCH-Modell
1
Ansteckungseffekt
1
CDS
1
CoVaR
1
Conditional coexceedance
1
Contagion effect
1
Credit derivative
1
Debt financing
1
Financial crisis
1
Finanzkrise
1
Fremdkapital
1
Investment
1
Kreditderivat
1
Libor spreads
1
Risikomanagement
1
Risk management
1
Spillover effect
1
Spillover-Effekt
1
Systemic risk
1
Systemrisiko
1
Tail risk
1
Theorie
1
Theory
1
Valuation
1
Volatility
1
Volatility spillover
1
Volatilität
1
Welt
1
World
1
more ...
less ...
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
Bellini, Fabio
Peña Sánchez de Rivera, Juan Ignacio
Brandtner, Mario
3
Daníelsson, Jón
3
Weiß, Gregor
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
Dias, Alexandra
2
Huisman, Ronald
2
Koedijk, Kees
2
McNeil, Alexander J.
2
Puccetti, Giovanni
2
Rockafellar, Ralph Tyrrell
2
Rösch, Daniel
2
Uryasev, Stan
2
Wied, Dominik
2
Zhu, Shushang
2
Ziggel, Daniel
2
Alcock, Jamie
1
Alexander, Gordon J.
1
Alexander, S.
1
Alles, Lakshman
1
An, Yunbi
1
Anand, Abhinav
1
Angelelli, Enrico
1
Aramonte, Sirio
1
Baek, Seungho
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Banulescu, Georgiana-Denisa
1
Baptista, Alexandre M.
1
Berens, Tobias
1
Bernard, Carole
1
Biffi, Paola
1
Bilson, John F.
1
Boubaker, Heni
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
3
Energy economics
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Mathematics and financial economics
1
The European journal of finance
1
Working papers / Business economic series / Department of Business Administration
1
Working papers / Department of Economics, Universidad Carlos III de Madrid
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Industry characteristics and financial risk contagion
Chiu, Wan-chien
;
Peña Sánchez de Rivera, Juan Ignacio
; …
- In:
Journal of banking & finance
50
(
2015
),
pp. 411-427
Persistent link: https://www.econbiz.de/10010509513
Saved in:
2
Systemic risk measures : the simpler the better?
Rodríguez-Moreno, María
;
Peña Sánchez de Rivera, …
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 1817-1831
Persistent link: https://www.econbiz.de/10009741912
Saved in:
3
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->