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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Finanzdienstleistung"
~subject:"Transaction costs"
~subject:"credit risk"
~subject:"wrong-way risk"
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Corporate governance
Interne Revision
Finanzdienstleistung
Transaction costs
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
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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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Tourism destination
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English
16
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Brigo, Damiano
2
Albanese, Claudio
1
Ararat, Çağin
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Crépey, S.
1
Dorfleitner, Gregor
1
Felbert, Alexander von
1
Hamel, Andreas
1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Krehbiel, Timothy L.
1
Lee, Jacky
1
Li, Hui
1
Li, Weiping
1
Lépinette, Emmanuel
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Oertel, Frank
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Peacock, Matthew
1
Pfister, Tamara
1
Rudloff, Birgit
1
Scherer, Matthias
1
Schulz, Thorsten
1
Tahar, Imen Ben
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
Zargari, B.
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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
40
Risks : open access journal
38
IMF Staff Country Reports
37
Journal of risk and financial management : JRFM
30
Finance research letters
28
SpringerLink / Bücher
24
Managerial auditing journal
23
IMF Working Papers
20
International journal of economics and financial issues : IJEFI
19
Journal of risk
19
European journal of operational research : EJOR
18
International review of financial analysis
18
Cogent business & management
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Corporate ownership & control : international scientific journal
16
International journal of economics and finance
15
International journal of disclosure and governance
14
NBER working paper series
14
Springer eBook Collection
14
Wiley finance series
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
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
NBER Working Paper
11
Pacific-Basin finance journal
11
Risk governance & control : financial markets & institutions
11
The journal of credit risk : published quarterly by Incisive Media
11
Corporate governance : an international review
9
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial economics
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
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ECONIS (ZBW)
16
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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
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
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:
5
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:
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
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
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
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:
10
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:
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