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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Quantitative finance"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
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Portfolio-Management
Bank risk
Finanzdienstleistung
Risikomanagement
223
Risk management
222
Deutschland
64
Germany
64
Portfolio selection
44
Bankrisiko
32
Theorie
31
Theory
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30
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30
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24
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Härdle, Wolfgang
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Chen, Yi-Hsuan
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2
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2
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1
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1
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1
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1
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Risiko-Manager
Quantitative finance
Journal of risk management in financial institutions
124
Journal of banking & finance
117
Insurance / Mathematics & economics
103
The journal of operational risk
94
Risks : open access journal
84
European journal of operational research : EJOR
72
Finance research letters
64
Journal of risk
58
Wiley finance series
57
SpringerLink / Bücher
50
Journal of risk and financial management : JRFM
48
International review of financial analysis
45
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
Journal of financial stability
29
Economic modelling
28
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
26
Springer eBook Collection
24
NBER working paper series
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
IMF working papers
21
Journal of securities operations & custody
21
The journal of asset management
21
International journal of economics and financial issues : IJEFI
20
Applied economics
19
Discussion paper
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Die Bank
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of investing
18
Wiley finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Cogent economics & finance
17
International Journal of Financial Studies : open access journal
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International journal of economics and finance
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ECONIS (ZBW)
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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