//--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~type_genre:"Konferenzbeitrag"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Kreditrisiko
Portfolio-Management
Financial services
1
Finanzdienstleistung
1
Liquidation risk
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Theorie
1
Theory
1
expected shortfall
1
fire sales
1
price impact
1
risk management
1
value at risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Konferenzbeitrag
Article in journal
26
Aufsatz in Zeitschrift
26
Collection of articles of several authors
1
Conference paper
1
Sammelwerk
1
Language
All
English
1
Author
All
Wagalath, Lakshithe
1
Zubelli, Jorge P.
1
Published in...
All
International journal of theoretical and applied finance
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Perspectives on financial and corporate strategies
2
Proceedings of the Second International Conference on Credit Analysis and Risk Management
2
Applied mathematical optimization and modelling (APMOD 2014)
1
Bank insolvency law in developing economies
1
Computational management science
1
Crises and Uncertainty in the Economy
1
Economic dynamics and sustainable development ; Part 1
1
Energy reports
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
International journal of economics and financial issues : IJEFI
1
Islamic finance, risk-sharing and macroeconomic stability
1
Journal of econometrics
1
Journal of monetary economics
1
Journal of productivity analysis
1
New Challenges for the Banking Industry : Searching for Balance Between Corporate Governance, Sustainability and Innovation
1
Proceedings of the 5th International Conference on Economic Management and Green Development
1
Quantitative finance
1
Regulation of Finance and Accounting : 21st and 22nd Virtual Annual Conference on Finance and Accounting (ACFA2020-21), Prague, Czech Republic
1
The European journal of finance
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->