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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Multivariate distribution"
~subject:"Risiko"
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Portfolio-Management
Portfoliomanagement
Multivariate distribution
Risiko
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
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Risk
10
Derivat
8
Derivative
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Measurement
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Messung
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Option pricing theory
6
Optionspreistheorie
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Hedging
5
risk management
5
Basel Accord
4
Basler Akkord
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CVA
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credit risk
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wrong-way risk
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Bank risk
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Bankrisiko
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Counterparty credit risk
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Credit derivative
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Kreditderivat
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Multivariate Verteilung
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Al-Zoubi, Haitham A.
1
Ararat, Çağin
1
Bielecki, Tomasz R.
1
Brigo, Damiano
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Leydold, Josef
1
Lépinette, Emmanuel
1
Maghyereh, Aktham I.
1
Monfort, Alain
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
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1
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1
Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Sak, Halis
1
Schmidt, Wolfgang M.
1
Siu, T. K.
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
158
Risks : open access journal
103
European journal of operational research : EJOR
101
Journal of banking & finance
85
Journal of risk management in financial institutions
74
Finance research letters
68
International review of financial analysis
49
Energy economics
45
Journal of risk
45
SpringerLink / Bücher
45
Journal of risk and financial management : JRFM
44
Wiley finance series
43
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
35
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
32
Applied economics
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
Quantitative finance
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
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
23
The European journal of finance
23
The journal of investing
22
Finance and stochastics
21
The journal of asset management
21
Journal of financial stability
20
NBER Working Paper
19
Pacific-Basin finance journal
19
The journal of operational risk
19
Agricultural finance review
18
CESifo working papers
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ECONIS (ZBW)
22
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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
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
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