//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
~isPartOf:"WPg : Kompetenz schafft Vertrauen"
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
An Empirical Comparison of Def...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
358
Risk management
312
Theorie
148
Theory
148
Risiko
100
Risk
100
Portfolio selection
92
Portfolio-Management
92
Risikomaß
80
Risk measure
80
Lieferkette
50
Supply chain
50
Financial services
38
Finanzdienstleistung
38
Credit risk
34
Kreditrisiko
34
Bank risk
26
Bankrisiko
26
Measurement
26
Messung
26
Risk analysis
26
Supply chain management
26
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Stochastic process
23
Stochastischer Prozess
23
risk management
23
Finance
21
Deutschland
20
Germany
19
Forecasting model
18
Prognoseverfahren
18
Basel Accord
16
Basler Akkord
16
Corporate Governance
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Robustes Verfahren
14
more ...
less ...
Online availability
All
Undetermined
202
Free
2
Type of publication
All
Article
358
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
357
Aufsatz in Zeitschrift
357
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
294
German
65
Undetermined
1
Author
All
Boonen, Tim J.
6
Gupta, Aparna
5
Riesch, Christoph
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Diederichs, Marc
3
Mitra, Sovan
3
Quigley, John
3
Rösch, Daniel
3
Schmidt, Stefan
3
Schneider, Andreas
3
Tan, Ken Seng
3
Wermelt, Andreas
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Auerbach, Dirk
2
Avinadav, Tal
2
Avittathur, Balram
2
Bantleon, Ulrich
2
Barbosa-Póvoa, Ana Paula
2
Baule, Rainer
2
Baykal-Gürsoy, Melike
2
Busby, J. S.
2
Cano, Javier
2
Chen, An
2
Choi, Tsan-Ming
2
Chwolka, Anne
2
Coleman, Thomas F.
2
Dietrich, Anita
2
Escudero, Laureano F.
2
Giesing, Frank
2
Gleißner, Werner
2
Goh, Mark
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Hilpert, Christian
2
Hurlin, Christophe
2
Jiang, Wenjun
2
more ...
less ...
Institution
All
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Institut der Wirtschaftsprüfer in Deutschland
1
Published in...
All
European journal of operational research : EJOR
Journal of risk
WPg : Kompetenz schafft Vertrauen
IMF Staff Country Reports
481
SpringerLink / Bücher
303
Journal of risk management in financial institutions
271
International journal of production research
241
Risks : open access journal
240
Insurance / Mathematics & economics
217
Journal of banking & finance
207
Finance research letters
183
International journal of production economics
177
IMF Working Papers
172
Risiko-Manager
172
Journal of risk and financial management : JRFM
159
Springer eBook Collection
146
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
MPRA Paper
126
Managing business risk : a practical guide to protecting your business
123
Die Bank
115
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
107
International review of financial analysis
107
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
95
Working paper / National Bureau of Economic Research, Inc.
86
Managerial Finance
85
Journal of Risk Finance
84
The Journal of Risk Finance
84
NBER Working Paper
80
Agricultural finance review
76
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
71
Working Paper
71
more ...
less ...
Source
All
ECONIS (ZBW)
359
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
360
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
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
3
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
4
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->