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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~subject:"Portfolio selection"
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Bankenregulierung
Bankrisiko
Option pricing theory
Portfolio selection
Risikomanagement
51
Risk management
51
Portfolio-Management
31
Theorie
27
Theory
27
Risikomaß
20
Risk measure
20
Risiko
19
Risk
19
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivat
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Derivative
7
Hedging
7
Forecasting model
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Measurement
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Messung
5
Prognoseverfahren
5
Estimation
4
Optionspreistheorie
4
Risk parity
4
Schätzung
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Statistical distribution
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Statistische Verteilung
4
Volatility
4
Volatilität
4
Asset allocation
3
Business network
3
Capital income
3
Correlation
3
Credit derivative
3
Estimation theory
3
Expected shortfall
3
Kapitaleinkommen
3
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3
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English
35
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Härdle, Wolfgang
2
Akahori, J.
1
Albanese, Claudio
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Arratia, Argimiro
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Barbieri, Paolo Nicola
1
Barsotti, F.
1
Bergk, Kerstin
1
Braga, M. D.
1
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1
Buehler, Hans
1
Caporin, Massimiliano
1
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1
Chen, An
1
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1
Chincarini, Ludwig Boris
1
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1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
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1
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Kandhai, Drona
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Koike, Takaaki
1
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Quantitative finance
Journal of banking & finance
107
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
105
The journal of operational risk
85
European journal of operational research : EJOR
66
Risks : open access journal
62
Finance research letters
59
SpringerLink / Bücher
52
Journal of risk
51
Wiley finance series
51
International review of financial analysis
43
Risiko-Manager
42
Journal of risk and financial management : JRFM
35
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
26
Economic modelling
25
International review of economics & finance : IREF
25
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
International journal of theoretical and applied finance
21
Research paper series / Swiss Finance Institute
21
Energy economics
20
Gabler Edition Wissenschaft
20
The journal of asset management
20
Applied economics
19
International journal of economics and financial issues : IJEFI
19
The journal of risk model validation
19
Discussion paper
18
IMF working papers
18
NBER working paper series
18
The European journal of finance
18
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Research in international business and finance
17
The journal of investing
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Die Bank
16
International journal of finance & economics : IJFE
16
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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
Saved in:
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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