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subject:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"Quantitative finance"
~subject:"Bank management"
~subject:"Bank"
~subject:"Mathematical finance"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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Derivat
Bank management
Bank
Mathematical finance
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivative
7
Hedging
7
Forecasting model
5
Prognoseverfahren
5
Measurement
4
Messung
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Asset allocation
3
Business network
3
Correlation
3
Credit derivative
3
Estimation
3
Estimation theory
3
Expected shortfall
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3
Kreditderivat
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Multivariate Verteilung
3
Multivariate distribution
3
Portfolio optimization
3
Robust statistics
3
Robustes Verfahren
3
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3
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Lehrbuch
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Collection of articles of several authors
Aufsatz in Zeitschrift
8
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English
8
Author
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Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Glasserman, Paul
1
Glau, Kathrin
1
Haugh, Martin B.
1
Hofer, Markus
1
Härdle, Wolfgang
1
Kandhai, Drona
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Liu, Francis
1
Lu, Meng-Jou
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Packham, Natalie
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Rohde, Victor
1
Sourabh, Sumit
1
Zicchino, Lea
1
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Quantitative finance
Journal of banking & finance
41
Journal of risk management in financial institutions
34
Risiko-Manager
31
Energy economics
22
Journal of financial stability
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of operational risk
17
International review of financial analysis
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
13
Insurance / Mathematics & economics
13
Journal of risk and financial management : JRFM
13
Applied economics
12
Finance research letters
12
European journal of operational research : EJOR
10
International journal of economics and financial issues : IJEFI
10
Journal of risk finance : the convergence of financial products and insurance
10
The European journal of finance
10
The journal of futures markets
10
International review of economics & finance : IREF
9
International journal of economics and finance
8
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Risks : open access journal
8
Agricultural finance review
7
Die Bank
7
Financial markets, institutions & instruments
7
Journal of banking regulation
7
Journal of financial intermediation
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
Review of Pacific Basin financial markets and policies
7
The North American journal of economics and finance : a journal of financial economics studies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
European financial management : the journal of the European Financial Management Association
6
International Journal of Financial Studies : open access journal
6
International journal of finance & banking studies : JJFBS
6
International journal of finance & economics : IJFE
6
International journal of risk assessment and management : IJRAM
6
Journal of financial economic policy
6
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ECONIS (ZBW)
8
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1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
3
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
4
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
5
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
6
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
7
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
8
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
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