//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~subject:"Mathematical finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Mathematical finance
Risikomanagement
72
Risk management
72
Theory
36
Risikomaß
25
Risk measure
25
Portfolio selection
24
Risiko
24
Risk
24
Credit risk
14
Kreditrisiko
14
risk management
12
Hedging
11
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Financial services
8
Finanzdienstleistung
8
Derivat
7
Derivative
7
Multivariate Verteilung
7
Multivariate distribution
7
Financial crisis
6
Finanzkrise
6
Measurement
6
Messung
6
Financial market
5
Finanzmarkt
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Option pricing theory
4
Optionspreistheorie
4
more ...
less ...
Online availability
All
Undetermined
18
Free
3
Type of publication
All
Article
39
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
41
Author
All
Embrechts, Paul
3
Dias, Alexandra
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Asmussen, Søren
1
Azhar Mohamad
1
Bernard, Carole
1
Bessler, Wolfgang
1
Boudabsa, Lotfi
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Constantinescu, Corina
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Egami, Masahiko
1
Eling, Martin
1
Fairchild, Richard
1
Fall, Malick
1
Farkas, Walter
1
Feng, Yun
1
Filipović, Damir
1
Finardi, Marco
1
Freeman, Mark
1
Föllmer, Hans
1
García-Céspedes, Rubén
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hansen, Lars Peter
1
Hong, Yi
1
Huang, Binghua
1
Höing, Andrea
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
more ...
less ...
Published in...
All
Finance and stochastics
The European journal of finance
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
87
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Journal of risk
51
Wiley finance series
51
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Springer eBook Collection
21
Applied economics
20
Discussion paper
20
Schriftenreihe Finanzmanagement
20
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
7
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->