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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Bankenliquidität"
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Kreditgeschäft
Portfolio-Management
Bankenliquidität
Risikomanagement
112
Risk management
112
Deutschland
41
Germany
41
Credit risk
37
Kreditrisiko
37
Theorie
22
Theory
22
Portfolio selection
20
Basel Accord
17
Basler Akkord
17
Risikomaß
15
Risk measure
15
Bank risk
14
Bankrisiko
14
Financial services
13
Finanzdienstleistung
13
Derivat
12
Derivative
12
Risiko
12
Risk
12
Bankenaufsicht
11
Banking supervision
11
Financial crisis
11
Finanzkrise
11
Bank lending
10
Bank
8
Institutional investor
7
Institutioneller Investor
7
Bank liquidity
6
Hedging
6
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Bank management
5
Bankmanagement
5
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Article
35
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German
21
English
15
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Knecht, Thomas C.
2
Schöning, Stephan
2
Appasamy, Bernd
1
Ararat, Çağin
1
Behrens, Oliver
1
Blatz, Michael
1
Boos, Karl-Heinz
1
Burghardt, Markus
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, Stéphane
1
Darrow, Clarence
1
Dickopf, Christian
1
Dorfleitner, Gregor
1
Dörr, Uwe
1
Ebel, Holger
1
Ehret, Ralf
1
Grasselli, Matheus
1
Grögler, Horst
1
Gövert, Marco
1
Hafner, Reinhold
1
Hamel, Andreas
1
Heidorn, Thomas
1
Herzog, Walter
1
Hommel, Ulrich
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Huang, Zhenzhen
1
Hughston, Lane P.
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Kaltofen, Daniel
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1
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1
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1
Kwok, Yue-Kuen
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Lee, Jacky
1
Lépinette, Emmanuel
1
Lüders, Uwe
1
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1
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International journal of theoretical and applied finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
99
Journal of banking & finance
71
European journal of operational research : EJOR
55
Risks : open access journal
46
Wiley finance series
41
Finance research letters
40
Journal of risk management in financial institutions
40
Journal of risk
39
SpringerLink / Bücher
37
Risiko-Manager
35
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Die Bank
21
The journal of asset management
20
Economic modelling
19
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Research paper series / Swiss Finance Institute
18
NBER working paper series
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
16
Gabler Edition Wissenschaft
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Wiley finance
13
Finance and stochastics
12
IMF economic review
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The Frank J. Fabozzi series
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ECONIS (ZBW)
36
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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
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:
3
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:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
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:
6
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:
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
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:
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
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
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