//--> //--> //-->
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:"IFA working paper"
subject:"Derivat"
~isPartOf:"Schmalenbach business review : sbr"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Availability"
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
Derivat
Availability
Risikomanagement
41
Risk management
41
Credit risk
23
Kreditrisiko
23
Theorie
18
Theory
18
Portfolio selection
13
Portfolio-Management
13
Derivative
10
Risikomaß
9
Risk measure
9
Financial services
8
Finanzdienstleistung
8
Basel Accord
7
Basler Akkord
7
Risiko
6
Risk
6
credit risk
6
Bank risk
5
Bankrisiko
5
Hedging
5
Bank
3
Bank lending
3
Insolvency
3
Insolvenz
3
Kreditgeschäft
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
counterparty credit risk
3
Business cycle
2
Climate change
2
Corporate disclosure
2
Corporate policy
2
Country risk
2
Credit rating
2
EU countries
2
EU-Staaten
2
Financial crisis
2
Finanzkrise
2
more ...
less ...
Online availability
All
Undetermined
5
Free
2
Type of publication
All
Article
8
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
10
Author
All
Broll, Udo
2
Schweimayer, Gerhard
2
Welzel, Peter
2
Ben-Abdallah, Ramzi
1
Bischof, Jannis
1
Breton, Michèle
1
C̆erný, Jakub
1
Ebert, Michael
1
Hartmann-Wendels, Thomas
1
Hodges, Stewart D.
1
Korn, Olaf
1
Kratochwill, Michael
1
Marzouk, Oussama
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Pykhtin, Michael
1
Witzany, Jir̆í
1
Yadav, Pradeep
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
2
Published in...
All
IFA working paper
Schmalenbach business review : sbr
The journal of credit risk : published quarterly by Incisive Media
Energy economics
21
Journal of banking & finance
15
SpringerLink / Bücher
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Risiko-Manager
4
Schriftenreihe Finanzmanagement
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
3
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
4
IFRS 7 disclosures and risk perception of financial instruments
Bischof, Jannis
;
Ebert, Michael
- In:
Schmalenbach business review : sbr
66
(
2014
)
3
,
pp. 276-308
Persistent link: https://www.econbiz.de/10010385078
Saved in:
5
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
6
Risk management with default-risky forwards
Korn, Olaf
- In:
Schmalenbach business review : sbr
62
(
2010
)
2
,
pp. 102-125
Persistent link: https://www.econbiz.de/10003953293
Saved in:
7
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
8
Modeling credit exposure for collateralized counterparties
Pykhtin, Michael
- In:
The journal of credit risk : published quarterly by …
5
(
2009/10
)
4
,
pp. 3-27
Persistent link: https://www.econbiz.de/10003927491
Saved in:
9
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
10
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->