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subject:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Finanzanalyse"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
Finanzanalyse
Theory
USA
Risikomanagement
38
Risk management
38
Theorie
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
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Risiko
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Option pricing theory
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Optionspreistheorie
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risk management
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Basel Accord
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CVA
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credit risk
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wrong-way risk
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Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
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Credit derivative
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Kreditderivat
3
Multivariate Verteilung
3
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Tourism destination
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24
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24
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Brigo, Damiano
2
Albanese, Claudio
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Hughston, Lane P.
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Kato, Takashi
1
Lee, Jacky
1
Leydold, Josef
1
Li, Hui
1
Lépinette, Emmanuel
1
Monfort, Alain
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Oertel, Frank
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Pallavicini, Andrea
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1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Sak, Halis
1
Scherer, Matthias
1
Schulz, Thorsten
1
Siu, T. K.
1
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
125
Journal of banking & finance
100
Risks : open access journal
72
Journal of risk management in financial institutions
48
Energy economics
41
Finance research letters
38
Journal of risk and financial management : JRFM
37
The journal of operational risk
34
Journal of risk
33
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Agricultural finance review
29
International review of financial analysis
27
Economic modelling
26
International journal of production economics
26
International journal of production research
25
The review of financial studies
25
The journal of finance : the journal of the American Finance Association
24
American journal of agricultural economics
23
Journal of financial economics
23
Journal of empirical finance
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of project management : the journal of The International Project Management Association
18
International review of economics & finance : IREF
18
The journal of risk model validation
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
17
The North American journal of economics and finance : a journal of financial economics studies
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International journal of risk assessment and management : IJRAM
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of portfolio management : a publication of Institutional Investor
16
Journal of economic dynamics & control
15
Journal of financial intermediation
15
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ECONIS (ZBW)
24
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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
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:
3
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:
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
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
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:
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