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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"CAPM"
~subject:"Finanzdienstleistung"
~subject:"credit risk"
~subject:"wrong-way risk"
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Corporate governance
Interne Revision
CAPM
Finanzdienstleistung
credit risk
wrong-way risk
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Risiko
10
Risk
10
Derivat
8
Derivative
8
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Hedging
5
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
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Multivariate Verteilung
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3
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3
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English
14
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Brigo, Damiano
2
Albanese, Claudio
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Crépey, S.
1
Dorfleitner, Gregor
1
Felbert, Alexander von
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Krehbiel, Timothy L.
1
Lee, Jacky
1
Li, Hui
1
Li, Weiping
1
O'Donoghue, Brendan
1
Oertel, Frank
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Peacock, Matthew
1
Pfister, Tamara
1
Scherer, Matthias
1
Schmidt, Wolfgang M.
1
Schulz, Thorsten
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
Zargari, B.
1
Zubelli, Jorge P.
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
80
The journal of operational risk
61
Journal of banking & finance
45
Risks : open access journal
40
IMF Staff Country Reports
37
Journal of risk and financial management : JRFM
31
Finance research letters
30
SpringerLink / Bücher
26
Managerial auditing journal
23
IMF Working Papers
20
International review of financial analysis
20
Journal of risk
20
European journal of operational research : EJOR
19
International journal of economics and financial issues : IJEFI
19
Wiley finance series
18
Cogent business & management
17
Corporate ownership & control : international scientific journal
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
International journal of economics and finance
16
International journal of disclosure and governance
14
International review of economics & finance : IREF
14
NBER working paper series
14
Springer eBook Collection
14
Journal of securities operations & custody
13
Quantitative finance
13
The journal of corporate finance : contracting, governance and organization
13
The journal of risk model validation
13
Cogent economics & finance
12
Journal of financial economics
12
Pacific-Basin finance journal
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Applied economics
11
Auditing : a journal of practice & theory
11
Insurance / Mathematics & economics
11
NBER Working Paper
11
Review of quantitative finance and accounting
11
Risk governance & control : financial markets & institutions
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
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ECONIS (ZBW)
14
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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
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:
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
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:
5
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
6
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:
7
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:
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
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:
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