//--> //--> //-->
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
type:"article"
~person:"Agnese, Paolo"
~person:"Chamizo, Álvaro"
~subject:"Market risk"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Market risk
Risikomanagement
4
Risk management
4
Portfolio selection
3
Portfolio-Management
3
Credit risk
2
Financial services
2
Finanzdienstleistung
2
Kreditrisiko
2
Systemic risk
2
Welt
2
World
2
Asset allocation
1
Bank risk
1
Bankrisiko
1
CDS
1
Credit derivative
1
Credit hedge
1
Credit indices
1
Derivat
1
Derivative
1
Factor models
1
Fundamental Review of Trading Book (FRTB)
1
Hedging
1
Idiosyncratic risk
1
Kreditderivat
1
Market pricing
1
Marktrisiko
1
Risikomaß
1
Risk measure
1
Securities trading
1
Stress test
1
Stress tests
1
Stresstest
1
Systemrisiko
1
Theorie
1
Theory
1
Wertpapierhandel
1
enterprise risk management
1
financial institutions
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Agnese, Paolo
Chamizo, Álvaro
Diebold, Francis X.
4
Biswas, Suparna
2
Dutta, Santanu
2
Gatfaoui, Hayette
2
Iwashita, T.
2
Mangla, Inayat Ullah
2
Romeike, Frank
2
Uppal, Jamshed Y.
2
Yılmaz, Kamil
2
Zeranski, Stefan
2
Abbassi, Puriya
1
Abdellahi, Sayed Amin
1
Abidin, Sazali
1
Ahnert, Sascha
1
Akbar, Ahsan
1
Akbar, Minhas
1
Al-Hadi, Ahmed
1
Alcock, Jamie
1
Andersen, Torben G.
1
App, Jürgen
1
Bangia, Anil
1
Bee, Marco
1
Benzinger, Christoph
1
Beurotte, Pascal
1
Bielza, María
1
Bollerslev, Tim
1
Bory, Georges
1
Braun, Valentin
1
Broll, Udo
1
Bénet, Nathalie
1
Capelli, Paolo
1
Cerezetti, F. V.
1
Cerezetti, F.V.
1
Cheng, Yu-Ju
1
Chlebus, Marcin
1
Choudhry, Moorad
1
Christoffersen, Peter F.
1
Cornett, Marcia M.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
2
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->