//--> //--> //--> //-->
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"
~isPartOf:"International journal of theoretical and applied finance"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
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
Hedging
9
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
Bankrisiko
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
Business cycle
2
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
44
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
45
Author
All
Brigo, Damiano
2
Broll, Udo
2
Korn, Olaf
2
Schweimayer, Gerhard
2
Welzel, Peter
2
Abdel Karim, Rifaat Ahmed
1
Ai͏̈d, René
1
Al-Zoubi, Haitham A.
1
Albanese, Claudio
1
Amini, Hamed
1
Ararat, Çağin
1
Archer, Simon
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Bischof, Jannis
1
Brummelhuis, Raymond
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
Crummenerl, Marc
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Ebert, Michael
1
Eccles, Robert G.
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Hartmann-Wendels, Thomas
1
Homölle, Susanne
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
more ...
less ...
Published in...
All
Schmalenbach business review : sbr
International journal of theoretical and applied finance
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
226
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
94
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Working Paper
62
IMF working papers
58
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
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
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:
3
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:
4
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
5
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
6
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:
7
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
8
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:
9
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
10
Implementing the Task Force on Climate-related financial disclosures recommendations : an assessment of corporate readiness
Eccles, Robert G.
;
Krzus, Michael P.
- In:
Schmalenbach business review : sbr
71
(
2019
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10012053355
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->