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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Operationelles Risiko
Portfolio-Management
Risk measure
USA
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Risikomaß
15
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Derivat
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Derivative
8
Measurement
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Messung
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Option pricing theory
6
Optionspreistheorie
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Hedging
5
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
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credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
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Counterparty risk
3
Credit derivative
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Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourism destination
3
Tourismusregion
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Amini, Hamed
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Brummelhuis, Raymond
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Minca, Andreea
1
Monfort, Alain
1
Nayman, Niv
1
Novak, Serguei Y.
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Peacock, Matthew
1
Pfister, Tamara
1
Quintanilla, Maite
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Schmidt, Wolfgang M.
1
Seco, Luis
1
Siu, T. K.
1
Stein, Harvey J.
1
Tahar, Imen Ben
1
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Published in...
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
136
The journal of operational risk
124
Journal of banking & finance
112
Journal of risk management in financial institutions
87
Risks : open access journal
81
European journal of operational research : EJOR
75
Finance research letters
69
SpringerLink / Bücher
58
Journal of risk
53
Wiley finance series
53
International review of financial analysis
52
Journal of risk and financial management : JRFM
46
Energy economics
43
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
35
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative finance
33
Applied economics
30
The journal of portfolio management : JPM
30
Auditing : a journal of practice & theory
29
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Risiko-Manager
27
Springer eBook Collection
27
Agricultural finance review
25
International journal of risk assessment and management : IJRAM
24
Managerial auditing journal
24
Managing business risk : a practical guide to protecting your business
23
Research paper series / Swiss Finance Institute
23
The journal of investing
23
Journal of financial economics
22
NBER working paper series
22
Pacific-Basin finance journal
22
The European journal of finance
22
The journal of asset management
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Risk management : a journal of risk, crisis and disaster
21
Applied economics letters
20
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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
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
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:
4
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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