//--> //--> //--> //-->
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:"Prozessmanagement"
subject:"Strategisches Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Prozessmanagement
Strategisches Management
Portfolio selection
Risikomanagement
104
Risk management
104
Theorie
48
Theory
48
Risiko
32
Risk
32
Portfolio-Management
26
Risikomaß
23
Risk measure
23
Credit risk
22
Kreditrisiko
22
risk management
19
Lieferkette
17
Supply chain
17
Financial services
16
Finanzdienstleistung
16
Hedging
15
Bank risk
11
Bankrisiko
11
Measurement
11
Messung
11
Derivat
10
Derivative
10
hedging
10
Basel Accord
6
Basler Akkord
6
Disruption management
6
Option pricing theory
6
Optionspreistheorie
6
Störungsmanagement
6
credit risk
6
risk
6
Agency theory
5
Prinzipal-Agent-Theorie
5
value at risk
5
CAPM
4
CVA
4
Corporate finance
4
Decision under risk
4
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
25
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
26
Author
All
Ararat, Çağin
1
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chun, So Yeon
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Grasselli, Matheus
1
Hamel, Andreas
1
Harvey, Campbell R.
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kwok, Yue-Kuen
1
Larrick, Richard P.
1
Lee, Jacky
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Lépinette, Emmanuel
1
Ma, Linlin
1
Morewedge, Carey K.
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Peacock, Matthew
1
Pfister, Tamara
1
Renault, Éric
1
Rosazza Gianin, Emanuela
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
54
Risks : open access journal
45
SpringerLink / Bücher
42
Finance research letters
41
Wiley finance series
41
Journal of risk
40
Journal of risk management in financial institutions
38
Springer eBook Collection
31
Quantitative finance
30
The journal of portfolio management : JPM
30
The definitive handbook of business continuity management
27
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
Risiko-Manager
17
The journal of investing
17
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
Applied economics
14
Energy economics
14
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
International journal of production research
12
Journal of risk finance : the convergence of financial products and insurance
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
2
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:
3
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:
4
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
5
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:
6
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:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
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:
9
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:
10
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->