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language:"eng"
subject:"risk management"
~isPartOf:"Quantitative finance"
~language:"bos"
~subject:"Bank risk"
~subject:"Corporate governance"
~subject:"Theorie"
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risk management
Bank risk
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Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
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27
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20
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20
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19
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19
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Albanese, Claudio
1
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1
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1
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1
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1
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Quantitative finance
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
148
Risks : open access journal
129
European journal of operational research : EJOR
124
Journal of banking & finance
116
The journal of operational risk
101
Journal of risk and financial management : JRFM
95
Journal of Risk and Financial Management
67
International journal of production research
62
Working Paper
57
SpringerLink / Bücher
55
Finance research letters
52
Journal of risk
51
NBER working paper series
41
International review of financial analysis
40
International journal of risk assessment and management : IJRAM
39
Geneva Association - Working Papers Series
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Risks
34
The European journal of finance
32
Wiley finance series
32
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32
IMF Working Papers
31
Research paper series / Swiss Finance Institute
30
Economic modelling
29
Journal of financial stability
29
NBER Working Paper
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Discussion paper / Tinbergen Institute
26
Risk management : a journal of risk, crisis and disaster
26
International journal of production economics
25
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
American journal of agricultural economics
23
International journal of finance & economics : IJFE
23
International review of economics & finance : IREF
23
Journal of empirical finance
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Scandinavian actuarial journal
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ECONIS (ZBW)
28
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
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
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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