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subject:"Portfolio selection"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Project management"
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Search: subject_exact:"Risk management"
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Portfolio selection
United States
Project management
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Derivat
8
Derivative
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Measurement
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Messung
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Option pricing theory
6
Optionspreistheorie
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Hedging
5
risk management
5
Basel Accord
4
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4
CVA
4
credit risk
4
wrong-way risk
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Bankrisiko
3
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Credit derivative
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Kreditderivat
3
Multivariate Verteilung
3
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3
Tourism destination
3
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3
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Ararat, Çağin
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Schmidt, Wolfgang M.
1
Siu, T. K.
1
Tahar, Imen Ben
1
Tarca, Silvio
1
Wagalath, Lakshithe
1
Yang, Hai
1
Zou, Bin
1
Zubelli, Jorge P.
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
101
International journal of project management : the journal of The International Project Management Association
88
Journal of banking & finance
69
European journal of operational research : EJOR
62
Risks : open access journal
49
Journal of risk management in financial institutions
46
Wiley finance series
40
Finance research letters
39
Journal of risk
39
SpringerLink / Bücher
39
Journal of risk and financial management : JRFM
34
Working paper / National Bureau of Economic Research, Inc.
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
26
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
The journal of investing
22
International journal of managing projects in business
21
International review of economics & finance : IREF
21
Project management journal : PMJ
21
The journal of asset management
21
Energy economics
19
Springer eBook Collection
19
NBER working paper series
18
The review of financial studies
18
IEEE transactions on engineering management : EM
17
Research paper series / Swiss Finance Institute
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
Applied economics
16
International journal of risk assessment and management : IJRAM
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
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ECONIS (ZBW)
15
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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
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
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:
6
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:
7
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:
8
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:
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
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
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