//--> //--> //--> //-->
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:"Energy economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Derivat"
~subject:"Hedging"
~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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Hedging
Risk measure
Risk management
387
Risikomanagement
380
Theory
137
Theorie
136
Risikomaß
119
Portfolio selection
113
Portfolio-Management
113
Risk
110
Risiko
105
Bank risk
64
Bankrisiko
64
Credit risk
60
Kreditrisiko
60
Financial services
49
Finanzdienstleistung
49
Welt
41
World
41
Derivative
39
Volatility
32
Volatilität
32
Bank
30
Financial crisis
29
Finanzkrise
29
Measurement
29
Messung
29
Electric power industry
28
Elektrizitätswirtschaft
28
Estimation
28
Schätzung
28
Basel Accord
27
Basler Akkord
27
Energiemarkt
25
Energy market
25
ARCH model
23
ARCH-Modell
23
risk management
23
Statistical distribution
22
more ...
less ...
Online availability
All
Undetermined
115
Type of publication
All
Article
182
Type of publication (narrower categories)
All
Article in journal
182
Aufsatz in Zeitschrift
182
Language
All
English
182
Author
All
Dionne, Georges
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Li, Yuying
3
Mnasri, Mohamed
3
Weiß, Gregor
3
Adam, Tim
2
Armstrong, John
2
Bernard, Carole
2
Bouri, Elie
2
Breuer, Thomas
2
Brigo, Damiano
2
Carcano, Nicola
2
Coleman, Thomas F.
2
Cotter, John
2
Cui, Xueting
2
Embrechts, Paul
2
Gueyie, Jean-Pierre
2
Hammoudeh, Shawkat
2
Ji, Qiang
2
Kellner, Ralf
2
Kratz, Marie
2
Lin, Chen-miao
2
Mayoral, Silvia
2
McNeil, Alexander J.
2
Nguyen, Duc Khuong
2
Paterlini, Sandra
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Rösch, Daniel
2
Salas, Jesus M.
2
Zhu, Shushang
2
Aarons, Mark
1
Abad, Pilar
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abduraimova, Kumushoy
1
Adam, Tim René
1
more ...
less ...
Published in...
All
Energy economics
Journal of banking & finance
Journal of risk
Insurance / Mathematics & economics
117
Risks : open access journal
64
European journal of operational research : EJOR
59
Finance research letters
53
The North American journal of economics and finance : a journal of financial economics studies
33
International review of financial analysis
32
Economic modelling
29
Quantitative finance
29
Journal of risk management in financial institutions
27
The journal of operational risk
27
The journal of risk model validation
26
International review of economics & finance : IREF
25
International journal of theoretical and applied finance
23
SpringerLink / Bücher
23
Applied economics
22
Journal of risk and financial management : JRFM
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of Risk Finance
17
Journal of empirical finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Agricultural finance review
16
Finance and stochastics
16
Research in international business and finance
16
Research paper series / Swiss Finance Institute
16
Working papers
16
The journal of futures markets
15
Wiley finance series
15
Journal of financial economics
14
Journal of financial stability
14
Pacific-Basin finance journal
14
The Journal of Risk Finance
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of forecasting
13
Journal of econometrics
13
more ...
less ...
Source
All
ECONIS (ZBW)
182
Showing
1
-
10
of
182
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
2
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
3
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
7
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
8
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
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...
//-->