//--> //--> //--> //-->
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
subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Kreditrisiko"
~subject:"Option pricing theory"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankenregulierung
Bankrisiko
Kreditrisiko
Option pricing theory
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Derivat
7
Derivative
7
Hedging
7
Forecasting model
5
Prognoseverfahren
5
Measurement
4
Messung
4
Optionspreistheorie
4
Risk parity
4
Asset allocation
3
Business network
3
Correlation
3
Credit derivative
3
Estimation
3
Estimation theory
3
Expected shortfall
3
Korrelation
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Portfolio optimization
3
Robust statistics
3
Robustes Verfahren
3
Scenario analysis
3
Schätztheorie
3
more ...
less ...
Online availability
All
Undetermined
10
Free
2
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Akahori, J.
1
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Glasserman, Paul
1
Glau, Kathrin
1
Hofer, Markus
1
Huang, Wenjun
1
Härdle, Wolfgang
1
Iabichino, Stefano
1
Imamura, Y.
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kwak, Minsuk
1
Li, Wei
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Sermpinis, Georgios
1
Si, Wujun
1
Sourabh, Sumit
1
Tollo, Giacomo di
1
Xu, Xiu
1
Yang, Qingyu
1
Zhang, Junhuan
1
Zhang, Nailong
1
Zicchino, Lea
1
more ...
less ...
Published in...
All
Quantitative finance
Journal of risk management in financial institutions
105
Journal of banking & finance
83
The journal of operational risk
81
Risiko-Manager
53
SpringerLink / Bücher
51
Risks : open access journal
37
European journal of operational research : EJOR
35
Journal of financial stability
31
International review of financial analysis
29
Finance research letters
28
Wiley finance series
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Insurance / Mathematics & economics
27
Journal of risk
26
Die Bank
22
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
Journal of risk and financial management : JRFM
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Working paper series / European Central Bank
19
Gabler Edition Wissenschaft
18
IMF working papers
18
Journal of securities operations & custody
18
Springer eBook Collection
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of risk model validation
18
International journal of economics and finance
17
Journal of banking regulation
17
Discussion paper / Tinbergen Institute
16
Europäische Hochschulschriften / 5
15
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
NBER working paper series
15
The European journal of finance
15
Working papers / Financial Institutions Center
15
Discussion papers / CEPR
12
IMF country report
12
Journal of financial regulation and compliance : an international journal
12
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
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:
6
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
7
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
8
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
9
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
10
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->