//--> //--> //--> //-->
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:"Schmalenbach business review : sbr"
subject:"Hedging"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bankrisiko"
~subject:"Business cycle"
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
Hedging
Bankrisiko
Business cycle
Risikomanagement
45
Risk management
45
Theorie
22
Theory
22
Credit risk
19
Kreditrisiko
19
Portfolio selection
16
Portfolio-Management
16
Risikomaß
15
Risk measure
15
Derivat
12
Derivative
12
Risiko
12
Risk
12
Financial services
11
Finanzdienstleistung
11
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
4
credit risk
4
wrong-way risk
4
Bank risk
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourism destination
3
Tourismusregion
3
Transaction costs
3
Transaktionskosten
3
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
11
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
12
Author
All
Broll, Udo
2
Korn, Olaf
2
Schweimayer, Gerhard
2
Welzel, Peter
2
Amini, Hamed
1
Bielecki, Tomasz R.
1
Centrone, Francesca
1
Cont, Rama
1
Crummenerl, Marc
1
Crépey, S.
1
El Hajjaji, Omar
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hartmann-Wendels, Thomas
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Koziol, Christian
1
Koziol, Philipp
1
Minca, Andreea
1
Monfort, Alain
1
Rosazza Gianin, Emanuela
1
Stoikov, Sasha F.
1
Subbotin, Alexander
1
Zargari, B.
1
more ...
less ...
Published in...
All
Schmalenbach business review : sbr
International journal of theoretical and applied finance
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
73
Finance research letters
36
Risiko-Manager
32
Risks : open access journal
30
European journal of operational research : EJOR
28
Insurance / Mathematics & economics
28
International review of financial analysis
28
Journal of financial stability
26
SpringerLink / Bücher
26
Energy economics
24
The North American journal of economics and finance : a journal of financial economics studies
22
Wiley finance series
21
IMF working papers
18
Journal of risk
18
Journal of risk and financial management : JRFM
18
Discussion paper
17
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
16
Discussion paper / Tinbergen Institute
15
International journal of economics and financial issues : IJEFI
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Europäische Hochschulschriften / 5
14
Journal of banking regulation
14
Journal of financial intermediation
14
Pacific-Basin finance journal
14
Research in international business and finance
14
The European journal of finance
14
Applied economics
13
Economic modelling
13
Journal of financial economics
13
Working papers / Financial Institutions Center
13
Discussion papers / CEPR
12
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
Review of quantitative finance and accounting
12
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
From Wall Street to Main Street : how banks can offload their asset risk onto retail investors
Crummenerl, Marc
;
Koziol, Christian
- In:
Schmalenbach business review : sbr
67
(
2015
)
3
,
pp. 290-332
Persistent link: https://www.econbiz.de/10011296283
Saved in:
3
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
4
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
5
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
6
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
7
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
8
The term structure of currency hedge ratios
Korn, Olaf
;
Koziol, Philipp
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 525-557
Persistent link: https://www.econbiz.de/10009269361
Saved in:
9
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:
10
Pricing options from the point of view of a trader
Stoikov, Sasha F.
- In:
International journal of theoretical and applied finance
9
(
2006
)
8
,
pp. 1245-1266
Persistent link: https://www.econbiz.de/10003397174
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->