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~isPartOf:"Journal of risk"
~subject:"Beschäftigungseffekt"
~subject:"Portfolio-Management"
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Beschäftigungseffekt
Portfolio-Management
Risiko
46
Risk
46
Risikomaß
27
Risk measure
27
Theorie
25
Theory
25
Portfolio selection
23
Risikomanagement
20
Risk management
20
Measurement
15
Messung
15
Estimation
11
Schätzung
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ARCH model
7
ARCH-Modell
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Estimation theory
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Schätztheorie
7
Capital income
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Financial services
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Finanzdienstleistung
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Kapitaleinkommen
5
Ausreißer
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Credit risk
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Kreditrisiko
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Monte Carlo simulation
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Original research
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Outliers
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Statistical distribution
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Statistische Verteilung
4
Volatility
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Volatilität
4
risk measures
4
volatility
4
Bank risk
3
Bankrisiko
3
Derivat
3
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Arici, G.
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Bender, Micha
1
Blitz, David
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chassang, lvain
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Ewen, Martin
1
Gaigall, Daniel
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Jadhav, Deepak
1
Kabaila, Paul
1
Kellner, Ralf
1
Kratz, Marie
1
Lamb, John D.
1
Leonardi, Roberto
1
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Monville, Maura E.
1
Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Panz, Sven
1
Pfingsten, Andreas
1
Qiao, Xiao
1
Ramanathan, T. V.
1
Rieger, Marc Oliver
1
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1
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Journal of risk
Discussion paper series / IZA
196
Insurance / Mathematics & economics
121
NBER working paper series
93
IZA Discussion Paper
86
Finance research letters
81
European journal of operational research : EJOR
79
IZA Discussion Papers
74
Journal of banking & finance
72
NBER Working Paper
63
CESifo working papers
60
Risks : open access journal
60
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
44
International review of financial analysis
42
Applied economics
40
International review of economics & finance : IREF
39
Journal of financial economics
38
The journal of asset management
38
Discussion paper
36
Discussion paper / Tinbergen Institute
36
Discussion papers / CEPR
36
Quantitative finance
36
Journal of empirical finance
34
Economic modelling
33
Economics letters
32
Working paper
32
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of economic dynamics & control
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Labour economics : official journal of the European Association of Labour Economists
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics letters
25
Research paper series / Swiss Finance Institute
25
Scandinavian actuarial journal
22
CESifo Working Paper
21
The European journal of finance
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ECONIS (ZBW)
23
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1
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
2
Nonnegative risk components
Staum, Jeremy
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
Saved in:
3
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
4
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
5
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
6
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
7
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:
8
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
9
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
10
Modified expected shortfall : a new robust coherent risk measure
Jadhav, Deepak
;
Ramanathan, T. V.
;
Naik-Nimbalkar, Uttara
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10013262918
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