//--> //--> //-->
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:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~language:"eng"
~person:"Aarons, Mark"
~person:"Achtelik, Olaf Christoph"
~person:"Wilkens, Sascha"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Currency derivative"
~subject:"Deutschland"
~subject:"Foreign exchange market"
~type_genre:"Article in journal"
~type_genre:"Case study"
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
| 18 applied filters
Year of publication
From:
To:
Subject
All
Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Currency derivative
Deutschland
Foreign exchange market
Portfolio selection
3
Risikomanagement
3
Risk management
3
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
market risk
2
Artificial intelligence
1
Bank risk
1
Basel Accord
1
Basler Akkord
1
Credit risk
1
Devisenmarkt
1
Exchange rate risk
1
Financial services
1
Finanzdienstleistung
1
Forecasting model
1
Foreign exchange management
1
Fundamental Review of the Trading Book (FRTB)
1
Gaussian process regression
1
Hedging
1
Kreditrisiko
1
Künstliche Intelligenz
1
Measurement
1
Messung
1
Prognoseverfahren
1
Risikoprämie
1
Risk premium
1
Statistical distribution
1
Statistische Verteilung
1
Währungsderivat
1
Währungsmanagement
1
Währungsrisiko
1
banking regulation
1
carry trade
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
3
Language
All
English
German
1
Author
All
Aarons, Mark
Achtelik, Olaf Christoph
Wilkens, Sascha
Ozdemir, Bogie
4
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Fan, Ying
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Smodis, Sebastjan
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Abergel, Frédéric
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Andreu, Laura
1
Andriosopoulos, Kostas
1
Anonymous
1
Arici, G.
1
Azhar Mohamad
1
Bace, Edward
1
more ...
less ...
Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
European financial management : the journal of the European Financial Management Association
1
International Journal of Financial Markets and Derivatives : IJFMD
1
The journal of risk model validation
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
2
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Saved in:
3
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->