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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risiko"
~subject:"Risikomaß"
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Portfolio selection
Schätzung
Risiko
Risikomaß
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio-Management
15
Risk measure
15
Financial services
11
Finanzdienstleistung
11
Risk
10
Derivat
8
Derivative
8
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
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Hedging
5
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
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credit risk
4
wrong-way risk
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3
Bankrisiko
3
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Counterparty risk
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Credit derivative
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Kreditderivat
3
Multivariate Verteilung
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Multivariate distribution
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Tourism destination
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3
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27
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Al-Zoubi, Haitham A.
1
Amini, Hamed
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Brigo, Damiano
1
Brummelhuis, Raymond
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Cordóba, Antonio
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Korn, Olaf
1
Koziol, Philipp
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Maghyereh, Aktham I.
1
Minca, Andreea
1
Monfort, Alain
1
Nayman, Niv
1
Novak, Serguei Y.
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Peacock, Matthew
1
Pfister, Tamara
1
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Published in...
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
162
Risks : open access journal
120
European journal of operational research : EJOR
110
Journal of banking & finance
105
Journal of risk management in financial institutions
80
Finance research letters
77
Journal of risk
56
Energy economics
55
SpringerLink / Bücher
55
International review of financial analysis
54
Wiley finance series
46
Journal of risk and financial management : JRFM
45
International journal of production research
44
Economic modelling
41
The journal of operational risk
40
The North American journal of economics and finance : a journal of financial economics studies
39
International journal of risk assessment and management : IJRAM
38
Applied economics
33
International journal of production economics
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
NBER working paper series
31
Quantitative finance
31
The journal of portfolio management : a publication of Institutional Investor
31
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Discussion paper / Tinbergen Institute
27
Journal of financial stability
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Springer eBook Collection
26
The journal of risk model validation
26
NBER Working Paper
23
Working paper / National Bureau of Economic Research, Inc.
23
Agricultural finance review
22
The European journal of finance
22
The journal of asset management
22
The journal of investing
22
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ECONIS (ZBW)
27
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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
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:
9
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:
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:
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