//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bankrisiko"
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
Portfolio selection
Schätzung
Bankrisiko
Risikomanagement
83
Risk management
82
Theorie
38
Theory
38
Portfolio-Management
19
Credit risk
18
Kreditrisiko
18
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
USA
9
United States
9
Basel Accord
8
Basler Akkord
8
Derivat
8
Derivative
8
Estimation
8
Bank risk
7
Hedging
7
Option pricing theory
7
Optionspreistheorie
7
Measurement
6
Messung
6
Financial crisis
5
Finanzkrise
5
Regulierung
5
risk management
5
Bankenaufsicht
4
Banking supervision
4
CVA
4
Corporate finance
4
Insurance
4
Multivariate Verteilung
4
Multivariate distribution
4
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
17
Book / Working Paper
15
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
English
32
Author
All
Adrian, Tobias
1
Albuquerque, Rui
1
Amini, Hamed
1
Ararat, Çağin
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chokaev, Bekhan
1
Cont, Rama
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Durnev, Art
1
Eijffinger, Sylvester C. W.
1
Faia, Ester
1
Gehrig, Thomas P.
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Iannino, Maria Chiara
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Khanna, Tarun
1
Koedijk, Kees
1
Kole, Erik
1
Korn, Olaf
1
Koskinen, Yrjö
1
Koziol, Philipp
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
International journal of theoretical and applied finance
Journal of banking & finance
110
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
97
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
52
Journal of risk
50
Wiley finance series
50
SpringerLink / Bücher
49
Risiko-Manager
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
34
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
29
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Applied economics
22
NBER working paper series
22
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
21
Energy economics
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
IMF working papers
19
Discussion paper
18
Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Discussion paper / Tinbergen Institute
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
The journal of investing
17
Working papers
17
Die Bank
16
Pacific-Basin finance journal
16
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
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
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->