//--> //--> //--> //-->
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 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:
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
121
Risk measure
121
Portfolio-Management
105
Portfolio selection
104
Theorie
84
Theory
84
Risikomanagement
75
Risk management
75
Risk
47
Risiko
46
Estimation
44
Schätzung
44
Volatility
43
Volatilität
43
Credit risk
42
Kreditrisiko
41
ARCH model
40
ARCH-Modell
40
Estimation theory
31
Schätztheorie
31
Measurement
30
Messung
30
Capital income
28
Kapitaleinkommen
28
Original research
28
Forecasting model
26
Prognoseverfahren
26
Statistical distribution
26
Statistische Verteilung
26
Hedging
25
Option pricing theory
25
Optionspreistheorie
25
risk management
23
Multivariate Verteilung
22
Multivariate distribution
22
Financial services
21
Finanzdienstleistung
21
CAPM
20
Time series analysis
18
Zeitreihenanalyse
18
more ...
less ...
Online availability
All
Undetermined
184
Type of publication
All
Article
385
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
345
Aufsatz in Zeitschrift
345
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
345
Undetermined
41
Author
All
Madan, Dilip B.
5
Cao, Jie
4
Eberlein, Ernst
4
Huang, Jinggang
4
Joshi, Mark S.
4
Lampenius, Niklas
4
Li, Yuying
4
Poddig, Thorsten
4
Uryasev, Stan
4
Ardia, David
3
Berger, Theo
3
Boudt, Kris
3
Bouri, Elie
3
Carr, Peter
3
Chen, Wei
3
Cheridito, Patrick
3
Coleman, Thomas F.
3
Friedman, Craig
3
Gupta, Rangan
3
Kim, Sol
3
Kromer, Eduard
3
Lin, Wen-Yuan
3
Martin, R. Douglas
3
Skoglund, Jimmy
3
Staum, Jeremy
3
Wen, Fenghua
3
Wu, Xinyu
3
Zhang, Yangyong
3
Arunachalam, Viswanathan
2
Auer, Benjamin R.
2
Bailey, David H.
2
Booth, Laurence D.
2
Brownlees, Christian
2
Buchner, Axel
2
Börner, Christoph J.
2
Carl, Peter
2
Chang, Bin
2
Conniffe, Denis
2
Constantinou, Nick
2
Craig, Russell
2
more ...
less ...
Published in...
All
Journal of risk
The economist
81,930
Wirtschaftswoche : Pflichtblatt der Wertpapierbörse in Frankfurt und Düsseldorf
53,353
Werben & verkaufen : W & V
39,064
Der Betrieb : Betriebswirtschaft, Steuerrecht, Wirtschaftsrecht, Arbeitsrecht
38,108
NBER working paper series
32,716
Betriebs-Berater : BB ; Recht, Wirtschaft, Steuern
30,142
MPRA Paper
30,123
Chemical week
29,970
NBER Working Paper
29,202
Oil & gas journal : international petroleum news and technology
27,814
Working paper / National Bureau of Economic Research, Inc.
27,737
Forbes : business and finance
26,725
IZA Discussion Papers
26,134
Business week / European edition : BW
25,526
Economic and political weekly : a Sameeksha Trust publ
24,812
Maschinenmarkt : MM ; das Industriemagazin
23,218
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
23,013
Far Eastern economic review
22,063
European journal of operational research : EJOR
21,985
NBER Working Papers
21,131
Le moniteur du commerce international : le MOCI
20,878
Deutsches Steuerrecht : DStR ; Wochenschrift & umfassende Datenbank für Steuerberater ; Steuerrecht, Wirtschaftsrecht, Betriebswirtschaft, Beruf ; Organ der Bundessteuerberaterkammer
19,782
Economics letters
19,580
Versicherungswirtschaft : insurance, business, report
19,569
Aviation week & space technology
18,910
The current digest of the post-Soviet press
18,601
Physica A: Statistical Mechanics and its Applications
18,446
Fortune
18,331
Chemical marketing reporter
17,906
The American economic review
17,699
Discussion paper series / IZA
17,092
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16,686
European chemical news : ECN
16,538
New business : das Magazin für Kommunikation und Medien
16,378
Applied economics
15,956
Working paper / National Bureau of Economic Research, Inc
15,185
Marchés tropicaux et méditerranéens : stratégies & investissements en Afrique
14,769
L' usine nouvelle : hebdomadaire de l'industrie
14,708
SpringerLink / Bücher
14,685
CESifo Working Paper
14,376
more ...
less ...
Source
All
ECONIS (ZBW)
345
OLC EcoSci
41
Showing
1
-
10
of
386
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
2
An approach to capital allocation based on mean conditional value-at-risk
Han, Yuecai
;
Zhang, Fengtong
;
Liu, Xinyu
- In:
Journal of risk
25
(
2023
)
6
,
pp. 53-71
Persistent link: https://www.econbiz.de/10014546366
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
A dynamic program under Lévy processes for valuing corporate securities
Ben-Ameur, Hatem
;
Chérif, Rim
;
Rémillard, Bruno N.
- In:
Journal of risk
25
(
2023
)
4
,
pp. 61-81
Persistent link: https://www.econbiz.de/10014314624
Saved in:
5
The impact of treasury operations and off-balance-sheet credit business on commercial bank credit risk
Xie, Qiwei
;
Cheng, Lu
;
Li, Jingyu
;
Zheng, Xiaolong
- In:
Journal of risk
25
(
2023
)
5
,
pp. 23-50
Persistent link: https://www.econbiz.de/10014370721
Saved in:
6
The impacts of financial and macroeconomic factors on financial stability in emerging countries : evidence from Turkey's nonperforming loans
Kartal, Mustafa Tevfik
;
Ayhan, Fatih
;
Altaylar, Merve
- In:
Journal of risk
25
(
2023
)
3
,
pp. 25-48
Persistent link: https://www.econbiz.de/10014283885
Saved in:
7
The informativeness of risk factor disclosures : estimating the covariance matrix of stock returns using similarity measures
Tilmann, Lukas
;
Walther, Martin J.
- In:
Journal of risk
25
(
2023
)
6
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014546363
Saved in:
8
Insurance institutional shareholding and banking systemic risk contagion : an empirical study based on a least absolute shrinkage and selection operator-vector autoregression high-...
Song, Xiaotong
;
Xing, Tiancai
;
Li, Xiaoyi
- In:
Journal of risk
25
(
2023
)
3
,
pp. 49-76
Persistent link: https://www.econbiz.de/10014283892
Saved in:
9
On capital allocation under information constraints
Börner, Christoph J.
;
Hoffmann, Ingo
;
Poetter, Fabian
; …
- In:
Journal of risk
25
(
2023
)
5
,
pp. 51-69
Persistent link: https://www.econbiz.de/10014370723
Saved in:
10
The relationship between crude oil futures and exchange rates in the context of the Covid-19 shock : a tale of two markets
Yu, Ziliang
;
Liu, Yanan
;
Mang, Huiting
;
Liu, Xiaomeng
- In:
Journal of risk
25
(
2023
)
4
,
pp. 83-120
Persistent link: https://www.econbiz.de/10014314628
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->