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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of empirical finance"
~subject:"Finanzdienstleistung"
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Portfolio-Management
Portfoliomanagement
Finanzdienstleistung
Risikomanagement
70
Risk management
69
Theorie
41
Theory
41
Portfolio selection
28
Risikomaß
27
Risk measure
27
Credit risk
22
Kreditrisiko
22
Risiko
21
Risk
21
Financial services
12
Derivat
10
Derivative
10
Hedging
10
Measurement
7
Messung
7
Option pricing theory
6
Optionspreistheorie
6
Statistical distribution
6
Statistische Verteilung
6
Bank risk
5
Bankrisiko
5
Basel Accord
5
Basler Akkord
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CAPM
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Capital income
5
Credit derivative
5
Estimation
5
Kapitaleinkommen
5
Kreditderivat
5
Multivariate Verteilung
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Multivariate distribution
5
Schätzung
5
credit risk
5
risk management
5
CVA
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Article
37
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38
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38
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38
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Brigo, Damiano
2
Albanese, Claudio
1
Allen, David
1
Ararat, Çağin
1
Bernardi, Mauro
1
Bielecki, Tomasz R.
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cerrato, Mario
1
Chincarini, Ludwig Boris
1
Crosby, John
1
Crépey, S.
1
Crépey, Stéphane
1
Daehwan, Kim
1
Dorfleitner, Gregor
1
Fabozzi, Frank J.
1
Felbert, Alexander von
1
Fries, Christian
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Haghani, Shermineh
1
Hamel, Andreas
1
Hanson, Samuel G.
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Hübner, G.
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Kim, Minjoo
1
Krehbiel, Timothy L.
1
Kwok, Yue-Kuen
1
Lambert, M.
1
Laurent, Jean-Paul
1
Lee, Jacky
1
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International journal of theoretical and applied finance
Journal of empirical finance
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
90
Journal of banking & finance
83
Risks : open access journal
72
European journal of operational research : EJOR
67
The journal of operational risk
54
Journal of risk
50
Finance research letters
49
Wiley finance series
49
Journal of risk and financial management : JRFM
43
SpringerLink / Bücher
34
Quantitative finance
33
International review of financial analysis
32
The journal of portfolio management : JPM
30
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
26
Economic modelling
22
International review of economics & finance : IREF
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
NBER working paper series
19
Springer eBook Collection
19
The journal of investing
18
The journal of risk model validation
18
Journal of securities operations & custody
17
Risiko-Manager
17
Applied economics
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Cogent economics & finance
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
Wiley finance
15
Energy economics
14
Finance and stochastics
14
The European journal of finance
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of economics and finance
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ECONIS (ZBW)
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
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:
3
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:
4
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:
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 comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
9
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
10
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
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