//--> //--> //--> //-->
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:"Derivat"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~subject:"Basel Accord"
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
Derivat
Risikomaß
Basel Accord
Risikomanagement
25
Risk management
25
Theorie
19
Theory
19
Risiko
14
Risk
14
Portfolio selection
12
Portfolio-Management
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
7
Free
2
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Embrechts, Paul
3
Wang, Ruodu
3
Bernard, Carole
1
Boudabsa, Lotfi
1
Crépey, Stéphane
1
Farkas, Walter
1
Filipović, Damir
1
Höing, Andrea
1
Jiao, Ying
1
Juri, Alessandro
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Liebrich, Felix-Benedikt
1
Munari, Cosimo
1
Puccetti, Giovanni
1
Rockafellar, Ralph Tyrrell
1
Rüschendorf, Ludger
1
Seifert, Miriam
1
Song, Shiqi
1
Svindland, Gregor
1
Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
1
Wang, Bin
1
Zabarankin, Michael
1
Zheng, Ziyu
1
Ziegel, Johanna F.
1
Zähle, Henryk
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
104
Journal of banking & finance
80
Risks : open access journal
62
The journal of operational risk
59
European journal of operational research : EJOR
52
Journal of risk management in financial institutions
51
Energy economics
43
Journal of risk
43
Finance research letters
40
SpringerLink / Bücher
36
International review of financial analysis
32
Economic modelling
30
The journal of risk model validation
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
25
Quantitative finance
25
International review of economics & finance : IREF
24
Risiko-Manager
24
Applied economics
22
International journal of theoretical and applied finance
22
The European journal of finance
21
Journal of financial stability
19
The journal of credit risk : published quarterly by Incisive Media
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Die Bank
16
Discussion paper / Tinbergen Institute
16
Journal of empirical finance
15
Research paper series / Swiss Finance Institute
15
International journal of forecasting
14
Research in international business and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
13
International journal of risk assessment and management : IJRAM
13
Journal of econometrics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Agricultural finance review
12
Journal of international financial markets, institutions & money
12
Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
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
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
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:
7
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:
8
Counterparty risk and funding : immersion and beyond
Crépey, Stéphane
;
Song, Shiqi
- In:
Finance and stochastics
20
(
2016
)
4
,
pp. 901-930
Persistent link: https://www.econbiz.de/10011569906
Saved in:
9
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:
10
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->