//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~subject:"Derivative"
~subject:"Theorie"
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
Derivative
Theorie
Risikomanagement
38
Risk management
38
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
11
Risiko
10
Derivat
8
Measurement
6
Messung
6
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
3
CAPM
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
25
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
26
Author
All
Brigo, Damiano
2
Al-Zoubi, Haitham A.
1
Albanese, Claudio
1
Ararat, Çağin
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
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
Felbert, Alexander von
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hamel, Andreas
1
Hughston, Lane P.
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Kato, Takashi
1
Lee, Jacky
1
Leydold, Josef
1
Li, Hui
1
Lépinette, Emmanuel
1
Maghyereh, Aktham I.
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
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
146
Journal of banking & finance
129
Risks : open access journal
119
Journal of risk management in financial institutions
95
SpringerLink / Bücher
89
Finance research letters
82
Energy economics
64
Journal of risk and financial management : JRFM
61
NBER working paper series
52
International journal of production research
48
International review of financial analysis
48
International journal of production economics
45
NBER Working Paper
42
The journal of operational risk
42
Working paper / National Bureau of Economic Research, Inc.
41
International journal of risk assessment and management : IJRAM
40
Journal of risk
40
Europäische Hochschulschriften / 5
39
International journal of project management : the journal of The International Project Management Association
39
World Bank E-Library Archive
39
Economic modelling
38
Gabler Edition Wissenschaft
37
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Applied economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
Springer eBook Collection
30
The European journal of finance
29
Journal of financial stability
28
Discussion paper / Tinbergen Institute
27
American journal of agricultural economics
25
Agricultural finance review
24
Discussion paper
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Journal of empirical finance
24
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->