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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Finanzierung, Leasing, Factoring : FLF"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Germany"
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Portfolio-Management
Portfoliomanagement
Germany
Risikomanagement
55
Risk management
55
Credit risk
21
Kreditrisiko
21
Theorie
20
Theory
20
Deutschland
16
Portfolio selection
15
Risikomaß
15
Risk measure
15
Financial services
12
Finanzdienstleistung
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Risiko
11
Risk
11
Derivat
8
Derivative
8
Leasing industry
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Leasinggesellschaft
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Measurement
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Messung
6
Option pricing theory
6
Optionspreistheorie
6
Bank risk
5
Bankrisiko
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Basel Accord
5
Basler Akkord
5
Hedging
5
risk management
5
CVA
4
Forderungsfinanzierung
4
Receivables financing
4
credit risk
4
wrong-way risk
4
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Credit rating
3
Kreditderivat
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Article
30
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1
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31
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31
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English
16
German
15
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Ehnert, Matthias
2
Ararat, Çağin
1
Böve, Rolf
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, Stéphane
1
Detzner, Martin
1
Dorfleitner, Gregor
1
Füser, Karsten
1
Glaser, Christian
1
Glebovskiy, Alexander
1
Grasselli, Matheus
1
Grundke, Peter
1
Günther, Thomas
1
Hamel, Andreas
1
Henes, Frank
1
Hinrichs, Jens-Werner
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Hungermüller, Jens
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Korn, Olaf
1
Koziol, Philipp
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Moschner, Michael
1
Mücke, P.
1
Mücke, Peter
1
Münstermann, Jörg
1
Nayman, Niv
1
Nemet, Marijan
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Peacock, Matthew
1
Pfister, Tamara
1
Pföstl, G. von
1
Pytlik, M.
1
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Finanzierung, Leasing, Factoring : FLF
International journal of theoretical and applied finance
Insurance / Mathematics & economics
98
SpringerLink / Bücher
81
Risiko-Manager
71
Journal of banking & finance
59
European journal of operational research : EJOR
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Risks : open access journal
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
40
Wiley finance series
40
Finance research letters
36
Journal of risk management in financial institutions
35
Gabler Edition Wissenschaft
30
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Quantitative finance
27
International review of financial analysis
25
The journal of portfolio management : a publication of Institutional Investor
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Die Bank
21
The journal of asset management
20
Der Betrieb
19
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Energy economics
16
Schriftenreihe Finanzmanagement
16
Sovereign wealth management
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Berichte aus der Betriebswirtschaft
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of investment management : JOIM
14
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ECONIS (ZBW)
31
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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
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
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