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subject:"Kfz-Industrie"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Kreditrisiko"
~subject:"Risiko"
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Kfz-Industrie
Kreditrisiko
Risiko
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
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Finanzdienstleistung
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Risk
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Derivat
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Derivative
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Option pricing theory
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Optionspreistheorie
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risk management
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Basel Accord
4
Basler Akkord
4
CVA
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credit risk
4
wrong-way risk
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Bankrisiko
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Counterparty credit risk
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Counterparty risk
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Credit derivative
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Kreditderivat
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Multivariate Verteilung
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Tourism destination
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English
23
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Brigo, Damiano
2
Al-Zoubi, Haitham A.
1
Albanese, Claudio
1
Amini, Hamed
1
Ararat, Çağin
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Krehbiel, Timothy L.
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Li, Hui
1
Li, Weiping
1
Lépinette, Emmanuel
1
Maghyereh, Aktham I.
1
Minca, Andreea
1
Monfort, Alain
1
O'Donoghue, Brendan
1
Oertel, Frank
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
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Published in...
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
122
Risks : open access journal
101
European journal of operational research : EJOR
98
Journal of risk management in financial institutions
93
Journal of banking & finance
86
Finance research letters
70
SpringerLink / Bücher
47
International review of financial analysis
43
International journal of production research
41
Journal of risk and financial management : JRFM
36
Energy economics
34
Journal of risk
33
International journal of production economics
31
International journal of risk assessment and management : IJRAM
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
International review of economics & finance : IREF
27
Quantitative finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Risiko-Manager
24
Applied economics
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
Research paper series / Swiss Finance Institute
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Agricultural finance review
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of risk model validation
22
Working paper
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Discussion paper / Tinbergen Institute
20
Pacific-Basin finance journal
20
CESifo working papers
19
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ECONIS (ZBW)
23
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1
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:
2
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:
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
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:
5
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:
6
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
7
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:
8
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:
9
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:
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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