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~subject:"Risk measure"
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Risk measure
Risikomanagement
43,158
Risk management
42,044
Risk
11,937
Risiko
11,862
Theorie
11,115
Theory
11,035
Privatwirtschaft
9,963
Private sector
9,677
Portfolio-Management
4,630
Portfolio selection
4,606
Bankrisiko
3,968
Bank risk
3,948
risk management
3,844
Kreditrisiko
3,783
Credit risk
3,681
Supply chain
3,588
Lieferkette
3,584
Deutschland
3,167
Welt
3,119
World
3,095
Bank
2,954
Germany
2,918
Risikomaß
2,918
USA
1,965
Finanzkrise
1,945
Financial crisis
1,913
Hedging
1,899
United States
1,851
Corporate Governance
1,791
Corporate governance
1,741
Risikomodell
1,738
Risk model
1,736
China
1,652
Insurance
1,596
Versicherung
1,562
Privatisierung
1,543
Derivat
1,517
Privatization
1,515
Derivative
1,511
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Online availability
All
Undetermined
1,060
Free
856
CC license
94
Type of publication
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Article
1,982
Book / Working Paper
902
Journal
2
Type of publication (narrower categories)
All
Article in journal
1,826
Aufsatz in Zeitschrift
1,826
Graue Literatur
291
Non-commercial literature
291
Arbeitspapier
273
Working Paper
273
Aufsatz im Buch
123
Book section
123
Hochschulschrift
87
Thesis
63
Collection of articles of several authors
24
Sammelwerk
24
Aufsatzsammlung
11
Lehrbuch
10
Textbook
9
Collection of articles written by one author
7
Conference paper
7
Konferenzbeitrag
7
Sammlung
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzschrift
5
Bibliografie
3
Ratgeber
3
Conference proceedings
2
Accompanied by computer file
1
Amtliche Publikation
1
Amtsdruckschrift
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Government document
1
Guidebook
1
Systematic review
1
Übersichtsarbeit
1
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English
2,735
German
146
French
5
Italian
1
Author
All
Wang, Ruodu
31
Stoja, Evarist
22
McAleer, Michael
20
Righi, Marcelo Brutti
19
Al Janabi, Mazin A. M.
17
Embrechts, Paul
17
Mao, Tiantian
16
Cai, Jun
15
Härdle, Wolfgang
15
Rosazza Gianin, Emanuela
14
Pérez Amaral, Teodosio
13
Daníelsson, Jón
12
Liu, Haiyan
12
Polanski, Arnold
12
Vanduffel, Steven
12
Brandtner, Mario
11
Cheung, Ka Chun
11
Bernard, Carole
10
Csóka, Péter
10
Farkas, Walter
10
Hammoudeh, Shawkat
10
Kratz, Marie
10
Olson, David L.
10
Rüschendorf, Ludger
10
Vries, Casper G. de
10
Wu, Desheng Dash
10
Dowd, Kevin
9
Guillén, Montserrat
9
Stulz, René M.
9
Vasileiou, Evangelos
9
Balbás de la Corte, Alejandro
8
Broll, Udo
8
Chen Zhou
8
Christoffersen, Peter F.
8
Giudici, Paolo
8
Ken Seng Tan
8
Koch Medina, Pablo
8
Li, Jianping
8
Liu, Fangda
8
McNeil, Alexander J.
8
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European Central Bank
4
National Bureau of Economic Research
4
Springer Fachmedien Wiesbaden
3
Springer-Verlag GmbH
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank für Internationalen Zahlungsausgleich
1
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
European Commission / Joint Research Centre
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
School of Accounting, Economics and Finance <Geelong>
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
World Bank Group
1
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Published in...
All
Insurance / Mathematics & economics
122
Risks : open access journal
72
Journal of banking & finance
71
European journal of operational research : EJOR
53
Journal of risk
53
The journal of operational risk
41
Finance research letters
38
Economic modelling
29
The journal of risk model validation
29
Quantitative finance
27
International review of financial analysis
25
Journal of risk management in financial institutions
25
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
21
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
21
Energy economics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of economics & finance : IREF
18
Journal of empirical finance
18
Computational economics
17
Discussion paper / Tinbergen Institute
17
International journal of forecasting
16
Finance and stochastics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of risk assessment and management : IJRAM
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Journal of econometrics
12
Journal of forecasting
12
SpringerLink / Bücher
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of economic dynamics & control
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Operations research
11
Working papers
11
Applied economics letters
10
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Source
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ECONIS (ZBW)
2,886
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1
Finanzwirtschaftliches
Risikomanagement
Oehler, Andreas
;
Unser, Matthias
-
2001
Persistent link: https://www.econbiz.de/10001519152
Saved in:
2
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank
-
2000
Persistent link: https://www.econbiz.de/10001506939
Saved in:
3
Shareholder-value-bezogene Abbildung von Risiken im Wertebereich bei Banken als Basis eines Risk-Return-Controlling
Prußog, Carsten
-
2000
Persistent link: https://www.econbiz.de/10001421511
Saved in:
4
Value-at-risk-Management in Banken
Kohlhof, Joachim
;
Colina, Gabriela
-
2000
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001422859
Saved in:
5
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
6
Risikoorientierte Eigenkapitalallokation und Performancemessung bei Banken : ökonomische und regulatorische Eigenmittelunterlegung von Markt-, Kredit- und operationellen Risiken unter Berücksichtigung der schweizerischen und internationalen Entwicklungen
Jovic, Dejan
-
1999
Persistent link: https://www.econbiz.de/10001371640
Saved in:
7
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:
8
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
9
Finanzwirtschaftlich basierte Unternehmenssteuerung
Schwaiger, Walter S. A.
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001550516
Saved in:
10
Risk management : value at risk and beyond
Dempster, Michael A. H.
(
ed.
)
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001608351
Saved in:
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