//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risk attitude"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Risk attitude
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
Finanzdienstleistung
11
Risiko
10
Risk
10
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
credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourism destination
3
Tourismusregion
3
Transaction costs
3
Transaktionskosten
3
CAPM
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
7
Book / Working Paper
1
Type of publication (narrower categories)
All
Fachkunde
Aufsatz in Zeitschrift
Working Paper
Article in journal
8
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
8
Author
All
Brigo, Damiano
2
Albanese, Claudio
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Carmona, René
1
Crépey, S.
1
Crépey, Stéphane
1
El Hajjaji, Omar
1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Stein, Harvey J.
1
Subbotin, Alexander
1
Zargari, B.
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Energy economics
23
Finance research letters
21
Journal of banking & finance
19
International review of financial analysis
14
Applied economics
10
Journal of risk management in financial institutions
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
Agricultural finance review
9
European journal of operational research : EJOR
9
Insurance / Mathematics & economics
9
International review of economics & finance : IREF
9
Pacific-Basin finance journal
9
European financial management : the journal of the European Financial Management Association
8
Journal of behavioral decision making
8
Journal of financial economics
8
Journal of risk and financial management : JRFM
8
CESifo working papers
7
Journal of economic behavior & organization : JEBO
7
Journal of financial stability
7
Quantitative finance
7
Research in international business and finance
7
Review of Pacific Basin financial markets and policies
7
Tourism management : research, policies, practice
7
International Journal of Financial Studies : open access journal
6
International journal of financial engineering
6
International journal of risk assessment and management : IJRAM
6
Journal of financial and quantitative analysis : JFQA
6
Journal of multinational financial management
6
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of financial market infrastructures
6
Discussion paper series / IZA
5
Financial services review : the journal of individual financial management
5
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
5
Journal of behavioral and experimental economics
5
Journal of business research : JBR
5
Review of quantitative finance and accounting
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
3
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:
4
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
5
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
6
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
7
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
8
Particle methods for the estimation of credit portfolio loss distributions
Carmona, René
;
Crépey, Stéphane
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 577-602
Persistent link: https://www.econbiz.de/10008905024
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->