//--> //--> //-->
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
~isPartOf:"FRB of New York Staff Report"
~isPartOf:"Quantitative finance"
~subject:"Scenario analysis"
~type_genre:"Article in journal"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Scenario analysis
Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
Theorie
27
Theory
27
Risikomaß
20
Risk measure
20
Risiko
19
Risk
19
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
7
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Estimation
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
Asset allocation
3
Business network
3
Capital income
3
Correlation
3
Credit derivative
3
Estimation theory
3
Expected shortfall
3
Kapitaleinkommen
3
Korrelation
3
Kreditderivat
3
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Barbieri, Paolo Nicola
1
Haugh, Martin B.
1
Lacedelli, Octavio Ruiz
1
Lusignani, Giuseppe
1
Prosperi, Lorenzo
1
Rebonato, Riccardo
1
Zicchino, Lea
1
more ...
less ...
Published in...
All
FRB of New York Staff Report
Quantitative finance
Journal of risk management in financial institutions
8
The journal of operational risk
5
Risiko-Manager
4
Journal of banking & finance
3
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
3
Applied economics
2
Risk management : a journal of risk, crisis and disaster
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Contemporary economics
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
European journal of operational research : EJOR
1
European research studies
1
Finance and stochastics
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Harvard-Business-Manager : das Wissen der Besten
1
Intelligent systems in accounting finance and management : international journal
1
International journal of agile systems and management : IJASM
1
International journal of economics and business research : IJEBR
1
International journal of energy sector management
1
International journal of energy sector management : IJESM
1
International journal of integrated supply management : IJISM
1
International journal of production economics
1
International journal of risk assessment and management : IJRAM
1
Inventi impact: supply chain & logistics
1
Journal of business economics : JBE
1
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
1
Journal of economic behavior & organization : JEBO
1
Journal of evolutionary economics : JEE
1
Journal of financial economics
1
Journal of financial services research : JFSR
1
Journal of hospitality & tourism research : JHTR ; the professional journal of the Council on Hotel, Restaurant, and Institutional Education
1
Journal of managerial issues : JMI
1
Journal of property investment & finance
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
New political economy
1
North American actuarial journal
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
2
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
3
A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->