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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Agency theory"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Portfoliomanagement
Agency theory
Risikomanagement
100
Risk management
100
Theorie
45
Theory
45
Risiko
31
Risk
31
Portfolio selection
26
Risikomaß
23
Risk measure
23
Credit risk
22
Kreditrisiko
22
risk management
18
Lieferkette
16
Supply chain
16
Financial services
15
Finanzdienstleistung
15
Hedging
15
Bank risk
11
Bankrisiko
11
Measurement
11
Messung
11
hedging
10
Derivat
9
Derivative
9
Basel Accord
6
Basler Akkord
6
Disruption management
6
Option pricing theory
6
Optionspreistheorie
6
Störungsmanagement
6
credit risk
6
risk
6
value at risk
5
CAPM
4
CVA
4
Corporate finance
4
Decision under risk
4
Entscheidung unter Risiko
4
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Article
28
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1
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29
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1
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1
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1
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English
29
Author
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Ararat, Çağin
1
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chun, So Yeon
1
Crépey, Stéphane
1
Cvitanić, Jakša
1
Dorfleitner, Gregor
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Grasselli, Matheus
1
Hamel, Andreas
1
Harvey, Campbell R.
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Kang, Qiang
1
Karpathopoulos, Nikolaos
1
Kwok, Yue-Kuen
1
Larrick, Richard P.
1
Lee, Jacky
1
Lejeune, Miguel A.
1
Liu, Qiao
1
Lu, Xiaomeng
1
Lépinette, Emmanuel
1
Ma, Linlin
1
Morewedge, Carey K.
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Peacock, Matthew
1
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Published in...
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International journal of theoretical and applied finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
99
Journal of banking & finance
60
European journal of operational research : EJOR
53
Risks : open access journal
43
Finance research letters
40
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
28
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Wiley finance
12
Gabler Edition Wissenschaft
11
NBER working paper series
11
Journal of financial economics
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
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ECONIS (ZBW)
29
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1
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
2
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
3
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:
4
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:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
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:
7
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:
8
Moral hazard in dynamic risk management
Cvitanić, Jakša
;
Possamaï, Dylan
;
Touzi, Nizar
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3328-3346
Persistent link: https://www.econbiz.de/10011760482
Saved in:
9
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
10
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
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