//--> //--> //--> //-->
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 corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Steuerplanung"
~type_genre:"Article in journal"
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:"Business continuity management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
Steuerplanung
Risikomanagement
68
Risk management
68
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Risikomaß
17
Risk measure
17
Betriebliche Finanzwirtschaft
15
Managerial finance
15
Financial services
11
Finanzdienstleistung
11
Risiko
11
Risk
11
Derivat
9
Derivative
9
Hedging
6
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Betriebliche Liquidität
5
Corporate liquidity
5
USA
5
United States
5
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
4
Cash management
4
Cash-Management
4
credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Collateral
3
Counterparty credit risk
3
Counterparty risk
3
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
19
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
20
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
20
Author
All
De Haen, Kurt
2
Pan, Lance
2
Al Janabi, Mazin A. M.
1
Ararat, Çağin
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, Stéphane
1
De Clippele, Philippe
1
Dorfleitner, Gregor
1
Grasselli, Matheus
1
Hamel, Andreas
1
Harten, Martin van
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Pacsorasz, Diana
1
Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Schmidt, Wolfgang M.
1
Siu, T. K.
1
Tahar, Imen Ben
1
Tarca, Silvio
1
Voort, Cindy van der
1
Vyncke, Philippe
1
Wagalath, Lakshithe
1
Yang, Hai
1
Zou, Bin
1
Zubelli, Jorge P.
1
more ...
less ...
Published in...
All
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
International journal of theoretical and applied finance
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
29
Quantitative finance
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
22
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
17
The journal of investing
17
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk and decision analysis
9
Risk management : a journal of risk, crisis and disaster
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Computational economics
8
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
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:
4
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:
5
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
6
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
7
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
8
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:
9
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->