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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Corporate governance"
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Risikomodell
Theory
Corporate governance
Risikomanagement
38
Risk management
38
Theorie
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Derivat
8
Derivative
8
Measurement
6
Messung
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Option pricing theory
6
Optionspreistheorie
6
Hedging
5
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
4
credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
3
Counterparty risk
3
Credit derivative
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourism destination
3
Tourismusregion
3
Transaction costs
3
Transaktionskosten
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2
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20
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Brigo, Damiano
2
Albanese, Claudio
1
Ararat, Çağin
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Crépey, S.
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Hamel, Andreas
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Kato, Takashi
1
Lee, Jacky
1
Leydold, Josef
1
Li, Hui
1
Lépinette, Emmanuel
1
Monfort, Alain
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Sak, Halis
1
Scherer, Matthias
1
Schulz, Thorsten
1
Siu, T. K.
1
Subbotin, Alexander
1
Tahar, Imen Ben
1
Tarca, Silvio
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
Journal of banking & finance
90
Risks : open access journal
83
SpringerLink / Bücher
81
Journal of risk management in financial institutions
46
The journal of operational risk
46
Finance research letters
41
Europäische Hochschulschriften / 5
38
NBER working paper series
36
Gabler Edition Wissenschaft
34
Journal of risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER Working Paper
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Scandinavian actuarial journal
22
Wiley finance series
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
The European journal of finance
21
American journal of agricultural economics
20
Energy economics
20
International review of financial analysis
20
Finance and stochastics
19
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Springer eBook Collection
17
Applied economics
16
Astin bulletin : the journal of the International Actuarial Association
16
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ECONIS (ZBW)
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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
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:
3
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
Saved in:
4
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:
5
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:
6
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
7
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:
8
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
9
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
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