//--> //--> //--> //-->
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
~subject:"Risikomanagement"
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
On the prediction of the impli...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Theorie
629,202
Theory
614,299
Börsenkurs
52,716
Share price
51,193
USA
50,257
United States
48,686
Schätzung
42,740
Estimation
41,822
Schätztheorie
36,185
Estimation theory
35,558
Welt
30,498
Zeitreihenanalyse
29,899
World
29,790
Time series analysis
28,877
Deutschland
27,129
Germany
24,687
Geldpolitik
24,499
Prognoseverfahren
23,970
Monetary policy
23,671
Forecasting model
23,544
Prognose
21,869
Kapitaleinkommen
21,425
Capital income
21,375
Portfolio-Management
21,342
Portfolio selection
21,125
Risiko
19,735
Volatilität
19,727
Risk
19,529
Volatility
19,364
Mathematische Optimierung
17,445
Mathematical programming
17,337
Forecast
16,681
Aktienmarkt
16,201
Stock market
15,972
Wirtschaftswachstum
15,094
Economic growth
14,402
Spieltheorie
12,800
Game theory
12,070
CAPM
12,025
Finanzmarkt
11,912
more ...
less ...
Online availability
All
Free
2,012
Undetermined
1,625
Type of publication
All
Article
3,545
Book / Working Paper
3,543
Journal
2
Type of publication (narrower categories)
All
Article in journal
2,893
Aufsatz in Zeitschrift
2,893
Graue Literatur
869
Non-commercial literature
869
Working Paper
749
Arbeitspapier
700
Hochschulschrift
641
Aufsatz im Buch
557
Book section
557
Thesis
546
Collection of articles of several authors
205
Sammelwerk
205
Lehrbuch
143
Bibliografie enthalten
137
Bibliography included
137
Aufsatzsammlung
128
Textbook
127
Konferenzschrift
64
Collection of articles written by one author
47
Sammlung
47
Handbook
46
Handbuch
46
Conference proceedings
40
Case study
21
Fallstudie
21
Glossar enthalten
21
Glossary included
21
Conference paper
16
Konferenzbeitrag
16
Bibliografie
15
Systematic review
12
Übersichtsarbeit
12
Mehrbändiges Werk
9
Multi-volume publication
9
Festschrift
7
Forschungsbericht
6
Aufgabensammlung
5
Einführung
5
Mikroform
5
CD-ROM, DVD
4
more ...
less ...
Language
All
English
5,889
German
1,170
French
19
Polish
15
Italian
9
Dutch
3
Russian
3
Spanish
1
more ...
less ...
Author
All
Broll, Udo
43
Fabozzi, Frank J.
23
Daníelsson, Jón
22
Wang, Ruodu
22
Dionne, Georges
20
Embrechts, Paul
20
Boonen, Tim J.
16
Gatzert, Nadine
16
Saunders, Anthony
16
Härdle, Wolfgang
15
Wahl, Jack E.
15
Eller, Roland
14
Pelizzon, Loriana
14
Rochet, Jean-Charles
14
Rudolph, Bernd
14
Schuermann, Til
14
Stoja, Evarist
14
Wiedemann, Arnd
14
Lucas, André
13
Mao, Tiantian
13
Schierenbeck, Henner
13
Tan, Ken Seng
13
Shevchenko, Pavel V.
12
Wang, Neng
12
Cai, Jun
11
Liu, Haiyan
11
Polanski, Arnold
11
Schmeiser, Hato
11
Vries, Casper G. de
11
Bannier, Christina E.
10
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Glasserman, Paul
10
Kürsten, Wolfgang
10
McAleer, Michael
10
Peters, Gareth
10
Račev, Svetlozar T.
10
Sherris, Michael
10
Wu, Desheng Dash
10
more ...
less ...
Institution
All
National Bureau of Economic Research
33
De Gruyter Oldenbourg
6
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
5
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Center for Economic Research <Tilburg>
3
Edward Elgar Publishing
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
Taylor and Francis.
2
Technische Universität Dresden
2
The Wharton Financial Institutions Center
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
epubli GmbH
2
Akademia Ekonomiczna w Krakowie
1
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
124
Journal of banking & finance
86
Risks : open access journal
77
SpringerLink / Bücher
66
Finance research letters
43
The journal of operational risk
40
Europäische Hochschulschriften / 5
38
Journal of risk
37
Gabler Edition Wissenschaft
33
Journal of risk management in financial institutions
33
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Quantitative finance
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
28
International journal of production economics
26
Energy economics
24
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Journal of empirical finance
23
Scandinavian actuarial journal
23
International journal of theoretical and applied finance
22
American journal of agricultural economics
21
Economic modelling
21
International review of financial analysis
21
Finance and stochastics
20
Schriftenreihe Finanzmanagement
19
The journal of risk model validation
19
Wiley finance series
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
International review of economics & finance : IREF
18
Journal of econometrics
18
Journal of economic dynamics & control
18
The European journal of finance
18
Die Bank
16
The North American journal of economics and finance : a journal of financial economics studies
16
more ...
less ...
Source
All
ECONIS (ZBW)
7,026
EconStor
51
USB Cologne (EcoSocSci)
8
USB Cologne (business full texts)
4
OLC EcoSci
1
Showing
1
-
10
of
7,090
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
2
Countering cybercrime risks in financial institutions : forecasting information trends
Kuzior, Aleksandra
;
Brożek, Paulina
;
Kuzmenko, Olha
; …
- In:
Journal of risk and financial management : JRFM
15
(
2022
)
12
,
pp. 1-22
This article aims to
forecast
the information trends related to the most popular cyberattacks, seen as the cyber …
Persistent link: https://www.econbiz.de/10014284116
Saved in:
3
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
4
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
- In:
Annales d'économie et de statistique
(
2000
),
pp. 239-270
Persistent link: https://www.econbiz.de/10001543557
Saved in:
5
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
Saved in:
6
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000980737
Saved in:
7
A multiple regime smooth transition Heterogeneous Autoregressive model for long memory and asymmetries
McAleer, Michael
;
Medeiros, Marcelo C.
- In:
Journal of econometrics
147
(
2008
)
1
,
pp. 104-119
Persistent link: https://www.econbiz.de/10003783790
Saved in:
8
A multiple regime smooth transition heterogeneous autoregressive model for long memory and asymmetries
McAleer, Michael
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003460319
Saved in:
9
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
10
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->