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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Finance and stochastics"
~isPartOf:"The Frank J. Fabozzi series"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
38
Risk management
34
Portfolio selection
24
Theorie
21
Theory
21
Risiko
14
Risikomaß
14
Risk
14
Risk measure
14
Credit risk
8
Finanzmathematik
8
Kreditrisiko
8
Mathematical finance
6
Measurement
6
Messung
6
CAPM
5
Stochastic process
5
Stochastischer Prozess
5
Hedging
4
Mathematical programming
4
Mathematische Optimierung
4
Portfoliomanagement
4
Asset-liability management
3
Basel Accord
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3
Derivat
3
Derivative
3
Estimation theory
3
Financial investment
3
Financial services
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Finanzdienstleistung
3
Kapitalanlage
3
Multivariate Verteilung
3
Multivariate distribution
3
Option pricing theory
3
Optionspreistheorie
3
Schätztheorie
3
Value-at-risk
3
Bank risk
2
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12
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English
24
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Fabozzi, Frank J.
8
Račev, Svetlozar T.
4
Bagasheva, Biliana S.
2
Pachamanova, Dessislava A.
2
Wang, Ruodu
2
Bali, Turan G
1
Bali, Turan G.
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Choudhry, Moorad
1
Egami, Masahiko
1
Embrechts, Paul
1
Fabozzi, Frank J
1
Farkas, Walter
1
Filipović, Damir
1
Focardi, Sergio M
1
Focardi, Sergio M.
1
Galariotis, Emilios
1
Hsu, John S.
1
Hsu, John S. J.
1
Jacobs, Bruce I.
1
Jiao, Ying
1
Kevkhishvili, Rusudan
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Levy, Kenneth N.
1
Liebrich, Felix-Benedikt
1
Mann, Steven V.
1
Menn, Christian
1
Munari, Cosimo
1
Musiela, Marek
1
Ramaswamy, Srichander
1
Rockafellar, Ralph Tyrrell
1
Rüschendorf, Ludger
1
Seifert, Miriam
1
Stoyanov, Stoyan V.
1
Svindland, Gregor
1
Talay, Denis
1
Tankov, Peter
1
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Finance and stochastics
The Frank J. Fabozzi series
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
54
Risks : open access journal
44
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
35
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Die Bank
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
NBER working paper series
12
The journal of credit risk : published quarterly by Incisive Media
12
Wiley finance
12
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
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:
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
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
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5
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:
6
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:
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
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
Quantitative financial risk management : theory and practice
Zopounidis, Constantin
;
Galariotis, Emilios
-
2015
Persistent link: https://www.econbiz.de/10010533351
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