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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Basel Accord"
~subject:"Tourism destination"
~type_genre:"Article in journal"
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Risikomaß
USA
Basel Accord
Tourism destination
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risk measure
15
Financial services
11
Finanzdienstleistung
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Risiko
10
Risk
10
Derivat
8
Derivative
8
Measurement
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Messung
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Option pricing theory
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Optionspreistheorie
6
Hedging
5
risk management
5
Basler Akkord
4
CVA
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credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourismusregion
3
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3
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19
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19
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19
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Abdel Karim, Rifaat Ahmed
1
Amini, Hamed
1
Ararat, Çağin
1
Archer, Simon
1
Benedetti, Giuseppe
1
Brigo, Damiano
1
Brummelhuis, Raymond
1
Capponi, Agostino
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
El Hajjaji, Omar
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Kwok, Yue-Kuen
1
Lépinette, Emmanuel
1
Minca, Andreea
1
Monfort, Alain
1
Novak, Serguei Y.
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Quintanilla, Maite
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Scherer, Matthias
1
Schmidt, Wolfgang M.
1
Schulz, Thorsten
1
Seco, Luis
1
Stein, Harvey J.
1
Subbotin, Alexander
1
Tahar, Imen Ben
1
Tarca, Silvio
1
Wagalath, Lakshithe
1
Zubelli, Jorge P.
1
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Published in...
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
100
Journal of banking & finance
78
Risks : open access journal
64
The journal of operational risk
62
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
51
Journal of risk
42
Finance research letters
35
Economic modelling
33
Energy economics
33
International review of financial analysis
30
The journal of risk model validation
28
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
22
International review of economics & finance : IREF
22
Quantitative finance
21
International journal of risk assessment and management : IJRAM
20
Risiko-Manager
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
18
The review of financial studies
18
The European journal of finance
17
Die Bank
15
Journal of empirical finance
15
International journal of forecasting
14
Journal of financial stability
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of production research
11
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ECONIS (ZBW)
19
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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
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
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
4
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:
5
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:
6
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:
7
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
8
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:
9
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
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