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Risikomanagement
76
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42
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market risk
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Coleman, Thomas F.
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Journal of risk
SpringerLink / Bücher
799
IMF Staff Country Reports
471
Europäische Hochschulschriften / 5
368
Journal of risk management in financial institutions
286
Springer eBook Collection
267
International journal of production research
237
Risks : open access journal
237
European journal of operational research : EJOR
224
Journal of banking & finance
220
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219
Gabler Edition Wissenschaft
212
The journal of operational risk
211
Risiko-Manager
180
IMF Working Papers
171
NBER working paper series
170
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169
MPRA Paper
169
International journal of production economics
168
Finance research letters
166
Bank- und finanzwirtschaftliche Forschungen
164
Journal of risk and financial management : JRFM
162
Wiley finance series
159
International journal of risk assessment and management : IJRAM
132
Springer eBook Collection / Business and Economics
131
Managing business risk : a practical guide to protecting your business
123
Die Bank
121
Kieler Arbeitspapiere
120
International journal of project management : the journal of The International Project Management Association
113
Working paper / National Bureau of Economic Research, Inc.
113
International review of financial analysis
110
Energy economics
103
Publikation der Swiss Banking School, Zürich
103
World Bank E-Library Archive
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Edward Elgar E-Book Archive
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99
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ECONIS (ZBW)
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31
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
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32
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:
33
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
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34
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
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35
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
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36
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
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37
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:
38
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
Saved in:
39
Nonnegative risk components
Staum, Jeremy
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
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40
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
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