//--> //--> //--> //-->
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:"Risk"
subject:"World"
~isPartOf:"Finance and stochastics"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
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
Risk
World
Basel Accord
Risikomanagement
25
Risk management
25
Theorie
19
Theory
19
Risiko
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
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
8
Free
2
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
14
Language
All
English
14
Author
All
Wang, Ruodu
3
Embrechts, Paul
2
Bernard, Carole
1
Constantinescu, Corina
1
Farkas, Walter
1
Gobet, Emmanuel
1
Hansen, Lars Peter
1
Jiao, Ying
1
Kabanov, Jurij M.
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Liebrich, Felix-Benedikt
1
Munari, Cosimo
1
Norberg, Ragnar
1
Pergamenshchikov, Serguei
1
Pimentel, Isaque
1
Puccetti, Giovanni
1
Ramirez, Jorge M.
1
Rüschendorf, Ludger
1
Scheinkman, José Alexandre
1
Seifert, Miriam
1
Svindland, Gregor
1
Tankov, Peter
1
Vanduffel, Steven
1
Wang, Bin
1
Warin, Xavier
1
Zhu, Wei
1
Ziegel, Johanna F.
1
Zähle, Henryk
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
124
Journal of risk management in financial institutions
99
Risks : open access journal
98
European journal of operational research : EJOR
86
Journal of banking & finance
79
Finance research letters
64
The journal of operational risk
53
Energy economics
44
International review of financial analysis
44
Journal of risk and financial management : JRFM
43
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
International journal of production economics
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International review of economics & finance : IREF
30
Journal of risk
27
Journal of financial stability
26
Applied economics
25
The North American journal of economics and finance : a journal of financial economics studies
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Risiko-Manager
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Pacific-Basin finance journal
18
International journal of economics and financial issues : IJEFI
17
The journal of corporate finance : contracting, governance and organization
17
Agricultural finance review
16
European research studies
16
The journal of risk model validation
16
Quantitative finance
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of portfolio management : a publication of Institutional Investor
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics letters
14
Die Bank
14
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
In the insurance business risky investments are dangerous : the case of negative risk sums
Kabanov, Jurij M.
;
Pergamenshchikov, Serguei
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 355-379
Persistent link: https://www.econbiz.de/10011471125
Saved in:
10
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->