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:"Risk management"
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
Phenomenology of the Interest...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Theorie
137
Theory
136
Option pricing theory
38
Optionspreistheorie
38
Börsenkurs
36
Share price
36
Volatilität
30
Portfolio selection
29
Portfolio-Management
29
Volatility
29
Derivat
25
Derivative
25
Financial crisis
22
Finanzkrise
22
Market microstructure
22
Marktmikrostruktur
22
Securities trading
22
Wertpapierhandel
22
Agent-based modeling
19
Agentenbasierte Modellierung
19
Financial market
19
Finanzmarkt
19
Risikomanagement
18
Kreditrisiko
16
Stochastic process
16
Stochastischer Prozess
16
Credit risk
15
Risiko
14
Risk
14
Stock market
14
Aktienmarkt
13
Capital income
13
Kapitaleinkommen
13
Systemic risk
13
Estimation
12
Hedging
12
Schätzung
12
Systemrisiko
12
Yield curve
12
more ...
less ...
Online availability
All
Free
7
Undetermined
4
Type of publication
All
Article
10
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Arbeitspapier
2
Aufsatz im Buch
2
Book section
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Bibliografie enthalten
1
Bibliography included
1
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
17
French
2
Undetermined
1
Author
All
Cont, Rama
12
El Karoui, Nicole
5
Kotlicki, Artur
4
Valderrama, Laura
4
Bouchaud, Jean-Philippe
3
Loisel, Stéphane
3
Potters, Marc
3
Amini, Hamed
2
Barrieu, Pauline
2
Deguest, Romain
2
Minca, Andreea
2
Salhi, Yahia
2
Avellaneda, Marco
1
Benichou, Raphael
1
Bensusan, Harry
1
Bruyère, Richard
1
Copinot, Régis
1
Fery, Loi͏̈c
1
He, Xue Dong
1
Hillairet, Caroline
1
Jaeck, Christophe
1
Kockelkoren, Julien
1
Lempérière, Yves
1
Scandolo, Giacomo
1
Seager, Philip
1
Spitz, Thomas
1
Sérié, Emmanuel
1
more ...
less ...
Published in...
All
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
2
Aspects of mathematical finance
1
Financial stability review : FSR
1
IMF Working Paper
1
IMF working papers
1
Indifference pricing : theory and applications
1
Insurance / Mathematics & economics
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Quantitative Finance
1
The journal of investment strategies
1
Working paper / Norges Bank
1
more ...
less ...
Source
All
ECONIS (ZBW)
17
USB Cologne (EcoSocSci)
2
RePEc
1
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Agnostic risk parity : taming known and unknown unknowns
Benichou, Raphael
;
Lempérière, Yves
;
Sérié, Emmanuel
; …
- In:
The journal of investment strategies
6
(
2017
)
3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10011731200
Saved in:
2
Theory of financial risk and derivative pricing : from statistical physics to risk management
Bouchaud, Jean-Philippe
;
Potters, Marc
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10004414241
Saved in:
3
Theory of financial risk and derivative pricing : from statistical physics to risk management
Bouchaud, Jean-Philippe
;
Potters, Marc
-
2006
-
2. ed., 3. print.
Persistent link: https://www.econbiz.de/10004909163
Saved in:
4
Credit default swaps and financial stability
Cont, Rama
- In:
Financial stability review : FSR
14
(
2010
),
pp. 35-43
Persistent link: https://www.econbiz.de/10008647168
Saved in:
5
The end of the waterfall : default resources of central counterparties
Cont, Rama
-
2015
Persistent link: https://www.econbiz.de/10011391733
Saved in:
6
Pricing, hedging, and designing derivatives with risk measures
Barrieu, Pauline
;
El Karoui, Nicole
- In:
Indifference pricing : theory and applications
,
(pp. 77-146)
.
2009
Persistent link: https://www.econbiz.de/10003807579
Saved in:
7
Dynamic financial risk management
Barrieu, Pauline
;
El Karoui, Nicole
- In:
Aspects of mathematical finance
,
(pp. 23-35)
.
2008
Persistent link: https://www.econbiz.de/10003653391
Saved in:
8
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
9
Le risque de longévité est-il assurable?
El Karoui, Nicole
;
Loisel, Stéphane
- In:
Revue d'économie financière : revue trimestrielle de …
126
(
2017
)
2
,
pp. 107-122
Persistent link: https://www.econbiz.de/10011741748
Saved in:
10
Le prix du risque de longévité
El Karoui, Nicole
;
Hillairet, Caroline
;
Loisel, Stéphane
; …
- In:
Revue d'économie financière : revue trimestrielle de …
133
(
2019
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012431979
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
