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:"International journal of theoretical and applied finance"
~isPartOf:"Working papers"
~subject:"Digitalisierung"
~subject:"Risikomaß"
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
Objectives and Outcomes in Ris...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Digitalisierung
Risikomaß
Risk management
67
Risikomanagement
66
Theorie
32
Theory
32
Risk measure
27
Portfolio selection
24
Portfolio-Management
24
Risiko
20
Risk
20
Credit risk
17
Kreditrisiko
17
risk management
13
Information technology
12
Informationstechnik
12
Financial services
11
Finanzdienstleistung
11
Hedging
10
Estimation
9
Schätzung
9
Derivat
8
Derivative
8
Volatility
8
Volatilität
8
ARCH model
7
ARCH-Modell
7
Measurement
7
Messung
7
Option pricing theory
6
Optionspreistheorie
6
Bank risk
5
Bankrisiko
5
Basel Accord
5
Basler Akkord
5
CVA
4
Capital income
4
Financial crisis
4
Finanzkrise
4
Hedge fund
4
Hedgefonds
4
more ...
less ...
Online availability
All
Free
14
Undetermined
8
Type of publication
All
Article
15
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
28
French
1
Author
All
Billio, Monica
3
Frattarolo, Lorenzo
3
Pelizzon, Loriana
3
Caporin, Massimiliano
2
Chlebus, Marcin
2
Afonso, António
1
Amini, Hamed
1
Ararat, Çağin
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Benedetti, Giuseppe
1
Brummelhuis, Raymond
1
Canestrelli, Elio
1
Centrone, Francesca
1
Cipollini, Fabrizio
1
Cont, Rama
1
Cordóba, Antonio
1
Corò, Giancarlo
1
Galichon, Alfred
1
Gallo, Giampiero M.
1
Gomes, Pedro
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Hassani, Samir Saissi
1
Hasse, Jean-Baptiste
1
Huang, Zhenzhen
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Kielak, Karol
1
Kwok, Yue-Kuen
1
Lanza, Fabio
1
Lépinette, Emmanuel
1
Minca, Andreea
1
Monfort, Alain
1
Novak, Serguei Y.
1
Palandri, Alessandro
1
Pejcic, Dejan
1
Quintanilla, Maite
1
Rosazza Gianin, Emanuela
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Working papers
Insurance / Mathematics & economics
93
Risks : open access journal
62
Technological forecasting & social change : an international journal
58
Journal of banking & finance
52
Finance research letters
49
Springer eBook Collection
48
European journal of operational research : EJOR
42
Journal of risk
40
Economic modelling
31
Energy economics
30
SpringerLink / Bücher
27
The journal of operational risk
27
Journal of business research : JBR
24
Journal of risk management in financial institutions
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of risk model validation
23
International review of financial analysis
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
International review of economics & finance : IREF
20
Quantitative finance
20
Applied economics
19
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
International journal of production economics
16
International journal of production research
16
Discussion paper / Tinbergen Institute
15
European research studies
15
Journal of open innovation : technology, market, and complexity
15
Journal of innovation & knowledge : JIK
14
International journal of forecasting
13
Journal of econometrics
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
World Bank E-Library Archive
13
Finance and stochastics
12
Journal of empirical finance
12
Applied economics letters
11
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
2
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
3
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
4
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
5
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
6
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
7
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
8
Enabling factors in firms adoption of new digital technologies : an empirical inquiry on a manufacturing region
Corò, Giancarlo
;
Pejcic, Dejan
;
Volpe, Mario
-
2017
Persistent link: https://www.econbiz.de/10011774626
Saved in:
9
Are digital technologies reshaping trade patterns? : evidence from European industries
Sforza, Marco
-
2023
Persistent link: https://www.econbiz.de/10014253187
Saved in:
10
A remark concerning Value-at-Risk
Novak, Serguei Y.
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 507-515
Persistent link: https://www.econbiz.de/10008905058
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
