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~isPartOf:"Journal of risk"
~subject:"Bankenaufsicht"
~subject:"Theory"
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Search: subject_exact:"Betriebliches Kontinuitätsmanagement"
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Bankenaufsicht
Theory
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
risk management
23
Risiko
20
Risk
20
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value-at-risk (VaR)
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Ausreißer
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Value-at-risk (VAR)
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
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Braun, Valentin
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Breton, Michèle
1
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1
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1
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Cong, Jianfa
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1
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Desmettre, Sascha
1
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1
Emmer, Susanne
1
Feng, Guanhao
1
Guillén, Montserrat
1
Gzyl, Henryk
1
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Hoffmann, Ingo
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Lau, Christian
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Li, Phillip
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Li, Yuying
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Journal of risk
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
116
Journal of banking & finance
80
Risks : open access journal
71
SpringerLink / Bücher
52
Journal of risk management in financial institutions
42
The journal of operational risk
35
Europäische Hochschulschriften / 5
34
Finance research letters
32
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Gabler Edition Wissenschaft
28
Quantitative finance
28
Working paper / National Bureau of Economic Research, Inc.
28
Journal of risk and financial management : JRFM
27
International journal of production economics
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Journal of empirical finance
22
Scandinavian actuarial journal
22
The journal of risk model validation
22
Die Bank
21
Discussion paper / Centre for Economic Policy Research
21
International journal of theoretical and applied finance
21
Economic modelling
20
Finance and stochastics
19
American journal of agricultural economics
18
Energy economics
18
Discussion paper / Tinbergen Institute
17
Schriftenreihe Finanzmanagement
17
The European journal of finance
17
Discussion paper
16
International review of economics & finance : IREF
16
International review of financial analysis
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
International journal of project management : the journal of The International Project Management Association
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Risikomanagement
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Working paper series
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ECONIS (ZBW)
32
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1
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
2
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
3
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
7
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
8
Initial margin with risky collateral
Shi, Ming
;
Yu, Xinxin
;
Zhang, Ke
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 49-68
Persistent link: https://www.econbiz.de/10011847469
Saved in:
9
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
10
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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