//--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Quantitative finance"
~person:"Buehler, Hans"
~person:"Crépey, Stéphane"
~person:"Ertley, Brian"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risikomanagement
3
Risk management
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
91B30
1
91G20
1
91G30
1
91G40
1
Arbeitsmarktdiskriminierung
1
Artificial intelligence
1
Bank risk
1
Bankenaufsicht
1
Banking supervision
1
Bankrisiko
1
Cost of capital
1
Cost of capital (KVA)
1
Discrimination
1
Diskriminierung
1
Ethnic discrimination
1
Ethnische Diskriminierung
1
Financial services
1
Finanzdienstleistung
1
Hedging
1
Incomplete market
1
Kapitalkosten
1
Künstliche Intelligenz
1
Labour market discrimination
1
Learning process
1
Lernprozess
1
Machine learning
1
Market frictions
1
Mathematical programming
1
Mathematische Optimierung
1
Model risk
1
Model validation
1
PFE
1
Portfolio optimization
1
Quantitative reverse stress testing
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Buehler, Hans
Crépey, Stéphane
Ertley, Brian
Godin, Frédéric
2
Achu, Kamalahasan
1
Ajakh, Ahmad
1
Albanese, Claudio
1
Ali, Hishamuddin Mohd
1
Allen, David E.
1
Arratia, Argimiro
1
Benth, Fred Espen
1
Berezovska, Lyudmyla
1
Bergk, Kerstin
1
Bielikova, Maryna
1
Braga, M. D.
1
Brandtner, Mario
1
Breger, Ludovic
1
Breton, Michèle
1
Brożek, Paulina
1
Burzoni, M.
1
Cadenas, Pedro
1
Chan, Stephen
1
Chang, Hsiao-Yin
1
Chang, Kuo-Chu
1
Chen, An
1
Cheyette, Oren
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Deventer, Donald R. van
1
Ding, Rui
1
Doldi, A.
1
Dorador, Albert
1
Drobyazko, Svetlana
1
Dynkin, Lev
1
Fazzini, Massimiliano
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Journal of risk and financial management : JRFM
Quantitative finance
Mathematics and financial economics
1
The Moorad Choudhry Global Banking Series
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
2
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
3
Deep hedging
Buehler, Hans
;
Gonon, Lukas
;
Teichmann, Josef
;
Wood, Ben
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1271-1291
Persistent link: https://www.econbiz.de/10012194788
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->