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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~type:"article"
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Basel Accord
Theory
Risikomanagement
37
Risk management
37
Theorie
20
Credit risk
17
Kreditrisiko
17
Risikomaß
15
Risk measure
15
Portfolio selection
14
Portfolio-Management
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Financial services
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Risiko
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Risk
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Derivat
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Option pricing theory
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Optionspreistheorie
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risk management
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Basler Akkord
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CVA
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credit risk
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wrong-way risk
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Bank risk
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Bankrisiko
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Counterparty risk
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Credit derivative
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Kreditderivat
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Multivariate Verteilung
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Tourism destination
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English
23
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Brigo, Damiano
2
Abdel Karim, Rifaat Ahmed
1
Albanese, Claudio
1
Amini, Hamed
1
Ararat, Çağin
1
Archer, Simon
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Kato, Takashi
1
Lee, Jacky
1
Leydold, Josef
1
Li, Hui
1
Lépinette, Emmanuel
1
Minca, Andreea
1
Monfort, Alain
1
Nayman, Niv
1
Novak, Serguei Y.
1
O'Donoghue, Brendan
1
Oertel, Frank
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Pallavicini, Andrea
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Papatheodorou, Vasileios
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Peacock, Matthew
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Pfister, Tamara
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Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Sak, Halis
1
Scherer, Matthias
1
Schulz, Thorsten
1
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Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
119
Journal of banking & finance
86
Risks : open access journal
75
The journal of operational risk
62
Journal of risk management in financial institutions
53
Journal of risk
36
Finance research letters
35
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Die Bank
27
Quantitative finance
27
Economic modelling
24
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
20
Risiko-Manager
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
The European journal of finance
19
American journal of agricultural economics
18
International review of economics & finance : IREF
17
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
15
Applied economics
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Journal of financial stability
14
Risikomanagement
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
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ECONIS (ZBW)
23
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1
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:
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
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
4
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
5
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:
6
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
7
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:
8
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
9
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
10
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:
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