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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Derivative"
~subject:"Value at Risk"
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Search: subject_exact:"Risk management"
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Subject
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Unternehmen
Derivative
Value at Risk
Risikomanagement
325
Risk management
315
Theorie
192
Theory
192
Risiko
146
Risk
146
Portfolio selection
127
Portfolio-Management
127
Risk measure
120
Risikomaß
119
Risikomodell
68
Risk model
68
Messung
53
Measurement
51
Kreditrisiko
37
Statistical distribution
37
Statistische Verteilung
37
Hedging
36
Credit risk
35
Reinsurance
35
Rückversicherung
35
Mortality
28
Sterblichkeit
28
Stochastic process
27
Stochastischer Prozess
27
Multivariate Verteilung
25
Multivariate distribution
25
Derivat
24
Financial crisis
20
Finanzkrise
20
Financial services
19
Finanzdienstleistung
19
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Welt
16
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13
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11
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23
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12
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Cerezetti, Fernando
2
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alvarez, Nahiomy
1
Atilgan, Yigit
1
Barth, Jörn
1
Bonn, Rainer
1
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1
Bryan, Andrew
1
Budhi Arta Surya
1
Bullock, David W.
1
Bär, Tobias
1
Carbonneau, Alexandre
1
Carter, Louise
1
Chan, Max
1
Chen, An
1
Chi, Yichun
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drebes, Jürgen
1
Floor, Teo
1
Garner, Megan
1
Gehrmann, Volker
1
Genaro, Alan de
1
Goovaerts, Marc J.
1
Hainaut, Donatien
1
Hanisch, Jendrik
1
Hu, Tao
1
Huang, Yuxia
1
Kaas, R.
1
Kit, Pong Wong
1
Klasén, Karl
1
Koike, Takaaki
1
Kremers, Markus
1
Laeven, Roger J. A.
1
Lien, Da-hsiang Donald
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Major, John A.
1
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
International review of economics & finance : IREF
The journal of financial market infrastructures
SpringerLink / Bücher
46
Energy economics
22
Journal of banking & finance
17
Europäische Hochschulschriften / 5
16
Gabler Edition Wissenschaft
13
International review of financial analysis
11
The journal of futures markets
10
Bank- und finanzwirtschaftliche Forschungen
8
International journal of theoretical and applied finance
8
Working Paper
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
The European journal of finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
Springer eBook Collection / Business and Economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
Academic Press advanced finance series
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler-Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Reihe: Finanzierung, Kapitalmarkt und Banken
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Theoretical and applied economics : GAER review
5
Wiley finance series
5
Beiträge zur Controlling-Forschung
4
Berichte aus der Betriebswirtschaft
4
CFS working paper series
4
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ECONIS (ZBW)
35
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1
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
5
Concentration in cleared derivatives : the case for broadening access to direct central counterparty clearing
Alvarez, Nahiomy
;
McPartland, John
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012662417
Saved in:
6
Avoiding zero probability events when computing value at risk contributions
Koike, Takaaki
;
Saporito, Yuri
;
Targino, Rodrigo
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 173-192
Persistent link: https://www.econbiz.de/10013380509
Saved in:
7
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
8
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
9
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
10
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
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