//--> //--> //--> //-->
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:"Risiko"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~subject:"Operational risk"
~type_genre:"Article in journal"
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
Risiko
Theory
Operational risk
Risikomanagement
25
Risk management
25
Theorie
19
Risk
14
Portfolio selection
12
Portfolio-Management
12
Risikomaß
12
Risk measure
12
Measurement
5
Messung
5
Credit risk
4
Hedging
4
Kreditrisiko
4
Stochastic process
4
Stochastischer Prozess
4
Basel Accord
3
Basler Akkord
3
Financial services
3
Finanzdienstleistung
3
Multivariate Verteilung
3
Multivariate distribution
3
Value-at-risk
3
Bank risk
2
Bankrisiko
2
Dependence uncertainty
2
Dividend
2
Dividende
2
Expected shortfall
2
Financial market
2
Financial markets
2
Finanzmarkt
2
Finanzmathematik
2
Mathematical finance
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Option pricing theory
2
Optionspreistheorie
2
Probability theory
2
more ...
less ...
Online availability
All
Undetermined
10
Free
2
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Embrechts, Paul
3
Wang, Ruodu
3
Højgaard, Bjarne
2
Taksar, Michael I.
2
Asmussen, Søren
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Constantinescu, Corina
1
Egami, Masahiko
1
Farkas, Walter
1
Filipović, Damir
1
Föllmer, Hans
1
Gobet, Emmanuel
1
Hansen, Lars Peter
1
Höing, Andrea
1
Jiao, Ying
1
Juri, Alessandro
1
Kabanov, Jurij M.
1
Kevkhishvili, Rusudan
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Leukert, Peter
1
Liebrich, Felix-Benedikt
1
Munari, Cosimo
1
Norberg, Ragnar
1
Pergamenshchikov, Serguei
1
Pimentel, Isaque
1
Puccetti, Giovanni
1
Ramirez, Jorge M.
1
Rockafellar, Ralph Tyrrell
1
Rüschendorf, Ludger
1
Scheinkman, José Alexandre
1
Seifert, Miriam
1
Svindland, Gregor
1
Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
1
Wang, Bin
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
147
The journal of operational risk
119
Risks : open access journal
118
Journal of banking & finance
113
Journal of risk management in financial institutions
83
Finance research letters
69
Journal of risk and financial management : JRFM
52
International journal of production research
51
Energy economics
46
International journal of production economics
45
International review of financial analysis
44
International journal of risk assessment and management : IJRAM
41
Journal of risk
38
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
27
Quantitative finance
26
The European journal of finance
25
Journal of empirical finance
24
International journal of theoretical and applied finance
23
Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
23
Scandinavian actuarial journal
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of economic behavior & organization : JEBO
21
Journal of financial economics
21
The journal of portfolio management : JPM
21
Pacific-Basin finance journal
20
The journal of risk model validation
20
Die Bank
19
Review of quantitative finance and accounting
19
The journal of portfolio management : a publication of Institutional Investor
19
Agricultural finance review
18
Computers & operations research : and their applications to problems of world concern ; an international journal
18
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
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:
4
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
5
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
6
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
7
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
8
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
9
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
10
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->