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Risikomanagement
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Coleman, Thomas F.
2
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Li, Yuying
2
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Journal of risk
SpringerLink / Bücher
1,903
Springer eBook Collection
496
Gabler Edition Wissenschaft
335
Springer eBook Collection / Business and Economics
290
Europäische Hochschulschriften / 5
276
Journal of risk management in financial institutions
269
International journal of production research
242
Risks : open access journal
236
Research
223
European journal of operational research : EJOR
222
Insurance / Mathematics & economics
216
Edward Elgar E-Book Archive
205
Journal of banking & finance
203
Finance research letters
190
International journal of production economics
178
Lehrbuch
178
Risiko-Manager
172
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
essentials
122
Die Bank
114
Springer eBook Collection / Business and Management
114
Wiley finance series
113
NBER working paper series
112
Management-Reihe Corporate Social Responsibility
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
107
Energy economics
101
World Bank E-Library Archive
101
Schriftenreihe Innovative betriebswirtschaftliche Forschung und Praxis
95
Schriftenreihe Strategisches Management
94
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91
Working paper / National Bureau of Economic Research, Inc.
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Neue betriebswirtschaftliche Forschung : Nbf
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81
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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ECONIS (ZBW)
76
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1
An estimation-free, robust conditional value-at-risk portfolio allocation model
Jabbour, Carlos
;
Peña, Javier F.
;
Vera, Juan C.
; …
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10003775648
Saved in:
2
Yield curve risk management : adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Journal of risk
12
(
2009/10
)
1
,
pp. 3-16
Persistent link: https://www.econbiz.de/10003900323
Saved in:
3
A review of backtesting and backtesting procedures
Campbell, Sean D.
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10003697504
Saved in:
4
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
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5
Public visibility and risk-related disclosures in Portuguese credit institutions
Oliveira, Jonas
;
Rodrigues, Lúcia Lima
;
Craig, Russell
- In:
Journal of risk
15
(
2012/13
)
4
,
pp. 57-90
Persistent link: https://www.econbiz.de/10009771009
Saved in:
6
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
7
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:
8
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:
9
Applying the Cornish-Fisher expansion to value-at-risk estimation in Islamic banking
Izhar, Hylmun
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 51-72
Persistent link: https://www.econbiz.de/10011438927
Saved in:
10
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
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