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Essays on risk management, ris...
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Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
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32
risk management
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Ausreißer
5
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Value-at-risk (VAR)
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76
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Coleman, Thomas F.
2
Guillén, Montserrat
2
Li, Yuying
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
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1
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1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
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1
Brown, Gregory W.
1
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1
Börner, Christoph J.
1
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1
Carcano, Nicola
1
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Chakir, Ahmed
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
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Charoenwong, Ben
1
Chen, An
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cong, Jianfa
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Journal of risk
SpringerLink / Bücher
1,060
Europäische Hochschulschriften / 5
408
Gabler Edition Wissenschaft
325
Journal of risk management in financial institutions
269
Springer eBook Collection
252
International journal of production research
242
Risks : open access journal
236
European journal of operational research : EJOR
222
Insurance / Mathematics & economics
216
Springer eBook Collection / Business and Economics
210
Journal of banking & finance
203
Finance research letters
190
International journal of production economics
181
Wiley finance series
176
Risiko-Manager
173
Bank- und finanzwirtschaftliche Forschungen
158
Journal of risk and financial management : JRFM
152
Discussion paper / ZEW, Zentrum für Europäische Wirtschaftsforschung
141
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
Die Bank
120
Schriftenreihe Finanzmanagement
119
Discussion paper
115
NBER working paper series
115
Publikation der Swiss Banking School, Zürich
113
International journal of project management : the journal of The International Project Management Association
110
Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
108
International review of financial analysis
106
Lehrbuch
105
Energy economics
101
World Bank E-Library Archive
101
Research
97
Working paper / National Bureau of Economic Research, Inc.
86
Gabler-Edition Wissenschaft
81
NBER Working Paper
81
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
78
Agricultural finance review
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
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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
Saved in:
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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