//--> //--> //-->
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
isPartOf:"Journal of banking & finance"
~isPartOf:"Annals of operations research"
~isPartOf:"IMF Staff Country Reports"
~isPartOf:"International journal of theoretical and applied finance"
~person:"Brigo, Damiano"
~person:"Embrechts, Paul"
~person:"Fernando, Chitru S."
~subject:"Portfolio selection"
~subject:"Risk management"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk management
Risikomanagement
10
Theorie
6
Theory
6
Risiko
4
Risk
4
Corporate risk management
3
Derivat
3
Derivative
3
Financial services
3
Finanzdienstleistung
3
Hedging
3
Risikomaß
3
Risk measure
3
Bank risk
2
Bankrisiko
2
Collateral
2
Counterparty risk
2
Credit risk
2
Kreditrisiko
2
Kreditsicherung
2
Operational risk
2
Operationelles Risiko
2
Portfolio-Management
2
Selective hedging
2
Speculation
2
Spekulation
2
collateral
2
credit valuation adjustment
2
-Arbitrage
1
Aggregation
1
Ankündigungseffekt
1
Announcement effect
1
Asymmetric information
1
Asymmetrische Information
1
Basel Accord
1
Basler Akkord
1
Betriebliche Finanzwirtschaft
1
CVA restructuring
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
10
Author
All
Brigo, Damiano
Embrechts, Paul
Fernando, Chitru S.
Breuer, Thomas
4
Dias, Alexandra
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Altiok, Tayfur
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Birge, John R.
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Clark, Ephraim
2
Cont, Rama
2
Csóka, Péter
2
Cummins, John David
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
Dionne, Georges
2
Dorfleitner, Gregor
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
more ...
less ...
Published in...
All
Journal of banking & finance
Annals of operations research
IMF Staff Country Reports
International journal of theoretical and applied finance
Finance and stochastics
3
Journal of financial economics
3
Financial series
2
Operations research
2
Princeton series in finance
2
Research paper series / Swiss Finance Institute
2
SFB 649 discussion paper
2
Working papers / Financial Institutions Center
2
Advances in financial risk management : corporates, intermediaries and portfolios
1
Bundesbank Discussion Paper
1
Center for Financial Institutions Working Papers
1
Computational Statistics
1
Discussion paper
1
Handbook of heavy tailed distributions in finance
1
Journal of applied corporate finance : JACF
1
Journal of risk
1
Journal of risk management in financial institutions
1
Mathematical Methods of Operations Research
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Risk management : value at risk and beyond
1
Risks : open access journal
1
Strategic management journal
1
Swiss Finance Institute Research Paper
1
The European journal of finance
1
The Geneva risk and insurance review
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
3
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
4
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
5
Managerial overconfidence and corporate risk management
Adam, Tim
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Journal of banking & finance
60
(
2015
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
Saved in:
6
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
7
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
8
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
9
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
10
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->