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~subject:"Risk measure"
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Risk measure
Risikomanagement
30,782
Risk management
30,758
Theory
6,180
Theorie
6,178
Risk
5,841
Risiko
5,815
Portfolio selection
3,293
Portfolio-Management
3,293
Kreditrisiko
2,553
Lieferkette
2,548
Supply chain
2,548
Credit risk
2,531
Bank risk
2,461
Bankrisiko
2,460
Deutschland
2,368
Germany
2,203
Risikomaß
2,169
Finanzdienstleistung
1,895
Financial services
1,885
Bank
1,858
Welt
1,830
World
1,830
USA
1,500
United States
1,480
Hedging
1,332
risk management
1,312
Finanzkrise
1,219
Financial crisis
1,216
Basel Accord
1,210
Basler Akkord
1,210
Corporate Governance
1,173
Corporate governance
1,153
Derivat
1,099
Derivative
1,099
Operationelles Risiko
837
Operational risk
835
Projektmanagement
835
Project management
830
Versicherung
779
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Online availability
All
Undetermined
787
Free
595
Type of publication
All
Article
1,475
Book / Working Paper
689
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,353
Aufsatz in Zeitschrift
1,353
Graue Literatur
224
Non-commercial literature
224
Arbeitspapier
209
Working Paper
209
Aufsatz im Buch
107
Book section
107
Hochschulschrift
70
Thesis
55
Collection of articles of several authors
20
Sammelwerk
20
Aufsatzsammlung
10
Lehrbuch
8
Collection of articles written by one author
7
Sammlung
7
Textbook
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Conference paper
6
Fallstudie
6
Konferenzbeitrag
6
Handbook
5
Handbuch
5
Amtsdruckschrift
3
Government document
3
Bibliografie
2
Konferenzschrift
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Conference proceedings
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
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1
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1
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1
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1
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English
2,025
German
135
French
5
Italian
1
Author
All
Stoja, Evarist
25
Wang, Ruodu
20
Polanski, Arnold
17
Embrechts, Paul
16
McAleer, Michael
15
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Daníelsson, Jón
9
Farkas, Walter
9
Broll, Udo
8
Cai, Jun
8
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
Chaudhry, Sajid M.
7
Dowd, Kevin
7
Fabozzi, Frank J.
7
Li, Jianping
7
Pérez Amaral, Teodosio
7
Wu, Desheng Dash
7
Cheung, Ka Chun
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
Jorion, Philippe
6
Karmakar, Madhusudan
6
Lönnbark, Carl
6
Nguyen, Linh
6
Odening, Martin
6
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National Bureau of Economic Research
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
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
Frankfurt School Verlag GmbH
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
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 Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Insurance / Mathematics & economics
94
Journal of banking & finance
52
Risks : open access journal
52
Journal of risk
40
European journal of operational research : EJOR
39
Finance research letters
29
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
19
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
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
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
International journal of production research
8
Journal of financial econometrics
8
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Source
All
ECONIS (ZBW)
2,165
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1
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10
of
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date (oldest first)
1
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000549839
Saved in:
2
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000911572
Saved in:
3
Risikomanagement im Lichte des KonTraG
Holst, Jonny
-
1998
Persistent link: https://www.econbiz.de/10000676448
Saved in:
4
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
5
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
6
Die Quantifizierung und Prognose des Marktrisikos
Dockner, Engelbert J.
- In:
Wege zur Ganzheit : Festschrift für J. Hanns Pichler …
,
(pp. 799-809)
.
1996
Persistent link: https://www.econbiz.de/10001296812
Saved in:
7
Risikoorientierte Eigenkapitalallokation und Performancemessung bei Banken : ökonomische und regulatorische Eigenmittelunterlegung von Markt-, Kredit- und operationellen Risiken un...
Jovic, Dejan
-
1999
Persistent link: https://www.econbiz.de/10001371640
Saved in:
8
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
9
Value at risk for derivatives
Jahel, Lina El
;
Perraudin, William R. M.
;
Sellin, Peter
-
1998
Persistent link: https://www.econbiz.de/10001355664
Saved in:
10
Managing total corporate electricity energy market risks
Henney, Alex
- In:
The electricity journal
11
(
1998
)
8
,
pp. 36-46
Persistent link: https://www.econbiz.de/10001250219
Saved in:
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