//--> //--> //--> //-->
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
subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank"
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
Kreditgeschäft
Portfolio-Management
Bank
Risikomanagement
90
Risk management
90
Deutschland
41
Germany
41
Credit risk
22
Kreditrisiko
22
Theorie
21
Theory
21
Bank risk
17
Bankrisiko
17
Portfolio selection
17
Risikomaß
16
Risk measure
16
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Derivat
9
Derivative
9
Internal audit
8
Interne Revision
8
Basel Accord
7
Basler Akkord
7
Bankenaufsicht
6
Banking supervision
6
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Bank lending
5
Hedging
5
risk management
5
Bank liquidity
4
Bankenliquidität
4
CVA
4
Collateral
4
Kreditsicherung
4
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
32
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
German
18
English
15
Author
All
Eller, Roland
2
Ullrich, Walter
2
Achtelik, Olaf Christoph
1
Ararat, Çağin
1
Becker, Axel
1
Bleckmann, Rasmus
1
Bretz, Jörg
1
Büschelberger, Jürgen
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Düerkop, Carsten
1
Erlebach, Jörg
1
Falk, Thomas
1
Grasselli, Matheus
1
Günther, Margit
1
Hamel, Andreas
1
Helfer, Michael
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Klingebiel, Thomas
1
Krömer, Denise
1
Kurfels, Matthias
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Mann, Michael
1
Marbeiter, Andreas
1
Mauer, Anette
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Peacock, Matthew
1
Pfister, Tamara
1
Plaumann-Ewerdwalbesloh, Michael
1
Reuse, Svend
1
more ...
less ...
Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International journal of theoretical and applied finance
Insurance / Mathematics & economics
98
Journal of banking & finance
87
Journal of risk management in financial institutions
63
SpringerLink / Bücher
59
European journal of operational research : EJOR
56
Wiley finance series
50
Risks : open access journal
47
Finance research letters
44
Journal of risk
41
Risiko-Manager
39
International review of financial analysis
34
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Quantitative finance
29
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Economic modelling
22
Gabler Edition Wissenschaft
22
International review of economics & finance : IREF
22
The journal of operational risk
22
Bank- und finanzwirtschaftliche Forschungen
20
Journal of financial stability
20
The journal of asset management
20
Applied economics
19
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
17
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Wiley finance
16
Energy economics
15
Publikation der Swiss Banking School, Zürich
15
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
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
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:
5
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:
6
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:
7
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
8
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
9
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
10
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->