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source:"econis"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank risk"
~subject:"Derivative"
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United States
Bank risk
Derivative
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Derivat
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Measurement
6
Messung
6
Option pricing theory
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Optionspreistheorie
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Hedging
5
risk management
5
Basel Accord
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Basler Akkord
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CVA
4
credit risk
4
wrong-way risk
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Bankrisiko
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Counterparty credit risk
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Counterparty risk
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Credit derivative
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Kreditderivat
3
Multivariate Verteilung
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11
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Brigo, Damiano
2
Albanese, Claudio
1
Amini, Hamed
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
El Hajjaji, Omar
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Minca, Andreea
1
Monfort, Alain
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Rosazza Gianin, Emanuela
1
Stein, Harvey J.
1
Subbotin, Alexander
1
Zargari, B.
1
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
90
The journal of operational risk
81
Journal of banking & finance
73
SpringerLink / Bücher
38
Risiko-Manager
34
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
28
International review of financial analysis
28
Journal of financial stability
28
Agricultural finance review
26
European journal of operational research : EJOR
26
Journal of risk and financial management : JRFM
23
Finance research letters
22
Risks : open access journal
21
Working papers / Financial Institutions Center
21
The review of financial studies
19
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
Insurance / Mathematics & economics
16
Wiley finance series
16
Working paper series / European Central Bank
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Discussion paper
15
IMF country report
15
NBER working paper series
15
The journal of finance : the journal of the American Finance Association
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Journal of banking regulation
14
Journal of financial intermediation
14
Journal of risk
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Die Bank
13
Discussion paper / Centre for Economic Policy Research
13
Economic modelling
13
Journal of risk finance : the convergence of financial products and insurance
13
The European journal of finance
13
The journal of corporate accounting & finance
13
The journal of structured finance
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ECONIS (ZBW)
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1
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:
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
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
4
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:
5
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:
6
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
7
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
8
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:
9
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:
10
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
1
2
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