//--> //--> //--> //-->
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
language:"nld"
subject:"Derivative"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Korrelation"
~subject:"Measurement"
~type:"article"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Korrelation
Measurement
Risk management
87
Risikomanagement
86
Portfolio selection
38
Portfolio-Management
38
Theorie
29
Theory
29
Risikomaß
28
Risk measure
28
Risk
26
Risiko
25
Financial services
15
Finanzdienstleistung
15
Hedging
13
Credit risk
11
Kreditrisiko
11
Derivat
10
Bank risk
9
Bankrisiko
9
Welt
9
World
9
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Volatility
7
Volatilität
7
Corporate Governance
6
Corporate governance
6
Correlation
6
Messung
6
Bank
5
Estimation
5
Expected shortfall
5
Financial crisis
5
Finanzkrise
5
Schätzung
5
Capital income
4
more ...
less ...
Online availability
All
Undetermined
19
Free
1
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Conference paper
1
Konferenzbeitrag
1
Language
All
Dutch
English
Author
All
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Brandtner, Mario
1
Buccheri, G.
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Deng, Kaihua
1
Ding, Rui
1
Downing, Jeff
1
Glasserman, Paul
1
Glau, Kathrin
1
Hacini, Mehdi-Vincent
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Haugh, Martin B.
1
Hofer, Markus
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Kandhai, Drona
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Kroon, Erik
1
Kwak, Minsuk
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
1
Liu, Francis
1
Lu, Meng-Jou
1
Mboussa Anga, G.
1
McMillan, David G.
1
Nachnouchi, Jamila
1
Neuberg, Richard
1
Ng, F. C.
1
Olson, Eric
1
Pachón, Ricardo
1
Packham, Natalie
1
Pichler, Alois
1
Pötz, Christian
1
more ...
less ...
Published in...
All
Quantitative finance
Research in international business and finance
Insurance / Mathematics & economics
55
Journal of banking & finance
32
Energy economics
23
European journal of operational research : EJOR
21
The journal of operational risk
20
Risks : open access journal
17
Journal of risk management in financial institutions
16
International journal of theoretical and applied finance
14
Finance research letters
13
International review of financial analysis
12
Journal of risk
12
International review of economics & finance : IREF
10
The journal of futures markets
10
Applied economics
9
Review of Pacific Basin financial markets and policies
9
Agricultural finance review
8
Journal of risk and financial management : JRFM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Economic modelling
7
Journal of financial stability
7
Scandinavian actuarial journal
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Finance and stochastics
6
International journal of financial engineering
6
Mathematics and financial economics
6
The journal of financial market infrastructures
6
The journal of portfolio management : JPM
6
The journal of risk model validation
6
Applied economics letters
5
Computational economics
5
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
International Journal of Financial Studies : open access journal
5
Journal of econometrics
5
Journal of financial and quantitative analysis : JFQA
5
Journal of mathematical finance
5
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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
Saved in:
4
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
5
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
6
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
7
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->