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~subject:"Risikomanagement"
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Risikomanagement
Risikomaß
7,494
Risk measure
7,490
Theorie
3,679
Theory
3,644
Portfolio-Management
2,745
Portfolio selection
2,729
Risk management
2,228
Risiko
2,102
Risk
2,100
Messung
1,180
Schätzung
1,173
Estimation
1,161
Measurement
1,159
Statistische Verteilung
1,133
Statistical distribution
1,127
ARCH-Modell
1,046
ARCH model
1,040
Volatilität
1,022
Volatility
1,016
Prognoseverfahren
954
Forecasting model
948
Capital income
802
Kapitaleinkommen
802
Value at Risk
659
Kreditrisiko
635
Credit risk
603
Bankrisiko
570
Bank risk
567
Schätztheorie
508
Estimation theory
505
Outliers
503
Ausreißer
499
Basel Accord
499
Basler Akkord
497
Financial crisis
478
Finanzkrise
477
Multivariate Verteilung
462
Multivariate distribution
462
Zeitreihenanalyse
445
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Undetermined
803
Free
626
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Article
1,496
Book / Working Paper
786
Journal
1
Type of publication (narrower categories)
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Article in journal
1,371
Aufsatz in Zeitschrift
1,371
Graue Literatur
236
Non-commercial literature
236
Working Paper
224
Arbeitspapier
218
Aufsatz im Buch
107
Book section
107
Hochschulschrift
89
Thesis
70
Collection of articles of several authors
25
Sammelwerk
25
Aufsatzsammlung
12
Bibliografie enthalten
10
Bibliography included
10
Dissertation u.a. Prüfungsschriften
10
Lehrbuch
10
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9
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7
Sammlung
7
Case study
6
Conference paper
6
Fallstudie
6
Handbook
6
Handbuch
6
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6
Bibliografie
3
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3
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2
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2
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2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
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1
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1
Government document
1
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1
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English
2,097
German
181
French
5
Italian
1
Author
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Stoja, Evarist
25
Wang, Ruodu
21
Embrechts, Paul
17
Polanski, Arnold
17
Härdle, Wolfgang
15
McAleer, Michael
15
Mao, Tiantian
14
Broll, Udo
12
Hammoudeh, Shawkat
10
Cai, Jun
9
Daníelsson, Jón
9
Dowd, Kevin
9
Farkas, Walter
9
Wahl, Jack E.
9
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Brandtner, Mario
7
Chaudhry, Sajid M.
7
Fabozzi, Frank J.
7
Fermanian, Jean-David
7
Jorion, Philippe
7
Li, Jianping
7
Pérez Amaral, Teodosio
7
Wu, Desheng Dash
7
Caporin, Massimiliano
6
Cheung, Ka Chun
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Karmakar, Madhusudan
6
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Institution
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Institut für Schweizerisches Bankwesen <Zürich>
6
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
4
National Bureau of Economic Research
3
National Centre of Competence in Research North South <Bern>
3
Springer Fachmedien Wiesbaden
3
Springer-Verlag GmbH
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Center for Entrepreneurial and Financial Studies <München>
1
Center for Operations Research and Econometrics <Louvain-la-Neuve>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Fakultät Wirtschaftswissenschaften, Technische Universität Dresden
1
Federal Reserve Bank <New York, NY>
1
Frankfurt School Verlag GmbH
1
Frankfurt School of Finance & Management
1
Friedrich-Schiller-Universität Jena
1
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
London School of Economics and Political Science
1
Palgrave Macmillan <Firma>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Mannheim
1
Verlag Dr. Kovač
1
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Published in...
All
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
31
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The journal of risk model validation
23
The North American journal of economics and finance : a journal of financial economics studies
22
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Applied economics
14
Journal of risk and financial management : JRFM
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
Schriftenreihe Finanzmanagement
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
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Source
All
ECONIS (ZBW)
2,236
USB Cologne (business full texts)
21
USB Cologne (EcoSocSci)
18
EconStor
6
RePEc
2
Showing
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1
Outliers, GARCH-type models and risk measures : a comparison of several approaches
Grané, Aurea
;
Almeida, Helena Tenório Veiga de
- In:
Journal of empirical finance
26
(
2014
),
pp. 26-40
Persistent link: https://www.econbiz.de/10010472010
Saved in:
2
Risk exposure in ESG-driven portfolios : a wavelet study within the tail-concerned insurance sector
Jareño, Francisco
;
Esparcia, Carlos
;
Fantini, Giulia
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015062482
Saved in:
3
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
4
Model Averaging in Risk Management with an Application to Futures Markets
Pesaran, M. Hashem
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003641741
Saved in:
5
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
6
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
Saved in:
7
Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung Value at Risk-basierter Limite
Reckers, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003357531
Saved in:
8
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
Saunders, Anthony
;
Allen, Linda
-
2010
-
3. ed.
Persistent link: https://www.econbiz.de/10003892488
Saved in:
9
Value at risk and bank capital management : [risk adjusted performances, capital management and capital allocation decision making]
Saita, Francesco
-
2007
Persistent link: https://www.econbiz.de/10003551096
Saved in:
10
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
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