//--> //--> //--> //-->
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:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Credit risk"
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
Theory
Credit risk
Risk management
180
Risikomanagement
174
Theorie
54
Risk
53
Risiko
51
Hedging
40
Risikomaß
40
Risk measure
40
Portfolio selection
35
Portfolio-Management
35
Derivat
32
Derivative
32
Electric power industry
26
Elektrizitätswirtschaft
26
Kreditrisiko
24
Energiemarkt
22
Energy market
22
Volatility
22
Volatilität
22
Welt
17
World
17
Oil price
15
USA
15
United States
15
Ölpreis
15
Commodity derivative
13
Estimation
13
Rohstoffderivat
13
Schätzung
13
Electricity price
12
Financial services
12
Finanzdienstleistung
12
Multivariate Verteilung
12
Multivariate distribution
12
Option pricing theory
12
Optionspreistheorie
12
Spillover effect
12
Spillover-Effekt
12
more ...
less ...
Online availability
All
Undetermined
30
Type of publication
All
Article
65
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Aufsatz im Buch
1
Book section
1
Conference paper
1
Konferenzbeitrag
1
Language
All
English
65
Author
All
Brigo, Damiano
2
Rampini, Adriano A.
2
Uniejewski, Bartosz
2
Viswanathan, S.
2
Weron, Rafał
2
Adam, Tim
1
Adam, Tim R.
1
Albanese, Claudio
1
Allen, Franklin
1
Amini, Hamed
1
Ararat, Çağin
1
Awudu, Iddrisu
1
Barahona, Ricardo
1
Benedetto, F.
1
Bielecki, Tomasz R.
1
Bolton, Patrick
1
Brik, Rachid Id
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chai, Shanglei
1
Chaigneau, Pierre
1
Chen, Hui
1
Chen, Lin
1
Chorn, L. G.
1
Cont, Rama
1
Cotter, John
1
Crépey, S.
1
Crépey, Stéphane
1
Dahl, Bruce L.
1
Dionne, Georges
1
Dorfleitner, Gregor
1
Driessen, Joost
1
Edmans, Alex
1
El Hajjaji, Omar
1
Fehle, Frank
1
Felbert, Alexander von
1
Fernando, Chitru S.
1
Ferriani, Fabrizio
1
more ...
less ...
Published in...
All
Journal of financial economics
Energy economics
International journal of theoretical and applied finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
103
Risks : open access journal
84
SpringerLink / Bücher
78
Journal of risk management in financial institutions
69
Journal of risk
41
Europäische Hochschulschriften / 5
40
Finance research letters
40
IMF Staff Country Reports
40
NBER working paper series
38
Gabler Edition Wissenschaft
34
The journal of operational risk
34
IMF Working Papers
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Wiley finance series
31
Quantitative finance
30
NBER Working Paper
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risiko-Manager
26
Die Bank
25
The journal of risk model validation
25
International journal of production economics
24
International review of financial analysis
24
Journal of empirical finance
24
Discussion paper
23
Economic modelling
23
International journal of production research
23
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
2
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
3
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
4
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:
5
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
6
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
7
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
8
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
9
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->