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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Schmalenbach business review : sbr"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Hedging"
~subject:"Risiko"
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Derivat
Entscheidung unter Unsicherheit
Hedging
Risiko
Risikomanagement
47
Risk management
47
Theorie
22
Theory
22
Credit risk
19
Kreditrisiko
19
Portfolio selection
16
Portfolio-Management
16
Risikomaß
15
Risk measure
15
Derivative
14
Risk
12
Financial services
11
Finanzdienstleistung
11
Measurement
6
Messung
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Option pricing theory
6
Optionspreistheorie
6
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
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credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourism destination
3
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3
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3
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3
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25
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Brigo, Damiano
2
Broll, Udo
2
Korn, Olaf
2
Schweimayer, Gerhard
2
Welzel, Peter
2
Al-Zoubi, Haitham A.
1
Albanese, Claudio
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Bischof, Jannis
1
Capponi, Agostino
1
Carmona, René
1
Centrone, Francesca
1
Crummenerl, Marc
1
Crépey, S.
1
Crépey, Stéphane
1
Dale, Richard
1
Dorfleitner, Gregor
1
Ebert, Michael
1
El Hajjaji, Omar
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Hartmann-Wendels, Thomas
1
Homölle, Susanne
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Koziol, Christian
1
Koziol, Philipp
1
Kureck, Kathrin
1
Lépinette, Emmanuel
1
Maghyereh, Aktham I.
1
Monfort, Alain
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
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Issues in derivative instruments
International journal of theoretical and applied finance
Schmalenbach business review : sbr
Insurance / Mathematics & economics
132
European journal of operational research : EJOR
96
Risks : open access journal
86
Finance research letters
75
Journal of banking & finance
75
Journal of risk management in financial institutions
55
Energy economics
54
International review of financial analysis
47
International journal of production research
38
NBER working paper series
35
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
34
International review of economics & finance : IREF
32
International journal of risk assessment and management : IJRAM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
World Bank E-Library Archive
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
27
Journal of risk
26
Agricultural finance review
25
NBER Working Paper
25
Pacific-Basin finance journal
24
Working paper / National Bureau of Economic Research, Inc.
23
Research paper series / Swiss Finance Institute
22
Journal of financial economics
21
The journal of corporate finance : contracting, governance and organization
20
Journal of financial stability
19
The journal of portfolio management : a publication of Institutional Investor
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper
18
Journal of Risk Finance
17
Review of quantitative finance and accounting
17
Discussion paper
16
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ECONIS (ZBW)
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1
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
2
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
3
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
4
Individuals' perception and processing of risk information : exploratory evidence from Germany
Kureck, Kathrin
;
Homölle, Susanne
- In:
Schmalenbach business review : sbr
70
(
2018
)
3
,
pp. 255-284
Persistent link: https://www.econbiz.de/10011888449
Saved in:
5
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
6
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
7
From Wall Street to Main Street : how banks can offload their asset risk onto retail investors
Crummenerl, Marc
;
Koziol, Christian
- In:
Schmalenbach business review : sbr
67
(
2015
)
3
,
pp. 290-332
Persistent link: https://www.econbiz.de/10011296283
Saved in:
8
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
9
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
10
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
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