//--> //--> //--> //-->
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:"Gabler-Edition Wissenschaft"
subject:"Unternehmen"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Praxis"
~subject:"Theory"
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
Unternehmen
Theory
Risikomanagement
49
Risk management
48
Theorie
27
Credit risk
19
Kreditrisiko
19
Risikomaß
16
Risk measure
16
Portfolio selection
15
Portfolio-Management
15
Derivat
11
Derivative
11
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Option pricing theory
8
Optionspreistheorie
8
Hedging
7
Basel Accord
6
Basler Akkord
6
Measurement
6
Messung
6
Bank risk
5
Bankrisiko
5
Deutschland
5
risk management
5
Bank
4
CVA
4
credit risk
4
wrong-way risk
4
Betriebliche Finanzwirtschaft
3
Capital structure
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Germany
3
Insolvency
3
Insolvenz
3
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
20
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Hochschulschrift
7
Thesis
7
Guidebook
2
Ratgeber
2
Bibliografie enthalten
1
Bibliography included
1
Conference paper
1
Glossar enthalten
1
Glossary included
1
Konferenzbeitrag
1
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
20
German
9
Author
All
Brigo, Damiano
2
Albanese, Claudio
1
Ararat, Çağin
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Crépey, S.
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Ganz, Dolores
1
Gouriéroux, Christian
1
Hahnenstein, Lutz
1
Hamel, Andreas
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Jöhnk, Thorsten
1
Kato, Takashi
1
Königs, Hans-Peter
1
Lee, Jacky
1
Leydold, Josef
1
Li, Hui
1
Lépinette, Emmanuel
1
Monfort, Alain
1
Müller, Klaus-Rainer
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Sak, Halis
1
Scherer, Matthias
1
Schredelseker, Klaus
1
Schulmerich, Marco
1
more ...
less ...
Published in...
All
Gabler-Edition Wissenschaft
International journal of theoretical and applied finance
Praxis
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
SpringerLink / Bücher
92
Journal of banking & finance
79
Risks : open access journal
70
Europäische Hochschulschriften / 5
47
Gabler Edition Wissenschaft
40
The journal of operational risk
34
NBER working paper series
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Springer eBook Collection / Business and Economics
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Working paper series
15
Journal of economic dynamics & control
14
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
4
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
5
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
6
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
7
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:
8
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:
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
Handbuch Unternehmenssicherheit : umfassendes Sicherheits-, Kontinuitäts- und Risikomanagement mit System
Müller, Klaus-Rainer
-
2010
-
2., neu bearb. Auflage
Persistent link: https://www.econbiz.de/10008653448
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->