//--> //--> //--> //-->
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"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank risk"
~subject:"Germany"
~subject:"Projektmanagement"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Bank risk
Germany
Projektmanagement
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
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
3
Type of publication
All
Article
11
Book / Working Paper
1
Type of publication (narrower categories)
All
Amtsdruckschrift
Article in journal
Aufsatz in Zeitschrift
12
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
12
Author
All
Brigo, Damiano
2
Albanese, Claudio
1
Amini, Hamed
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
El Hajjaji, Omar
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Korn, Olaf
1
Koziol, Philipp
1
Minca, Andreea
1
Monfort, Alain
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Rosazza Gianin, Emanuela
1
Stein, Harvey J.
1
Subbotin, Alexander
1
Zargari, B.
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
International journal of project management : the journal of The International Project Management Association
86
Risiko-Manager
85
Journal of risk management in financial institutions
80
The journal of operational risk
80
Journal of banking & finance
63
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
49
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of financial stability
28
Risks : open access journal
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Die Bank
26
European journal of operational research : EJOR
25
International journal of project organisation & management : IJPOM
25
International review of financial analysis
25
Energy economics
24
Project management journal : PMJ
21
Finance research letters
20
International journal of managing projects in business
20
Journal of risk and financial management : JRFM
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
18
IEEE transactions on engineering management : EM
17
Der Betrieb
16
International journal of economics and financial issues : IJEFI
16
WPg : Kompetenz schafft Vertrauen
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of banking regulation
14
The European journal of finance
14
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
13
Insurance / Mathematics & economics
13
The North American journal of economics and finance : a journal of financial economics studies
13
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
13
Journal of financial intermediation
12
Applied economics
11
Journal of financial regulation and compliance : an international journal
11
International journal of risk assessment and management : IJRAM
10
International review of economics & finance : IREF
10
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
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
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:
3
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:
4
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:
5
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
6
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:
7
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:
8
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
9
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:
10
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->