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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"Quantitative finance"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Risikomaß
Risikomanagement
92
Risk management
92
Theorie
56
Theory
56
Portfolio selection
49
Portfolio-Management
49
Risiko
41
Risk
41
Risk measure
41
Financial services
16
Finanzdienstleistung
16
Credit risk
13
Kreditrisiko
13
Measurement
13
Messung
13
Hedging
12
Derivat
10
Derivative
10
Stochastic process
10
Stochastischer Prozess
10
Multivariate Verteilung
7
Multivariate distribution
7
Option pricing theory
7
Optionspreistheorie
7
Ausreißer
6
Outliers
6
Estimation
5
Expected shortfall
5
Forecasting model
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Prognoseverfahren
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Risikomodell
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Risk model
5
Schätzung
5
Statistical distribution
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Statistische Verteilung
5
Value-at-risk
5
Volatility
5
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Bank risk
4
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Article
43
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Handbuch
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43
Conference paper
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English
43
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Embrechts, Paul
3
Wang, Ruodu
3
Härdle, Wolfgang
2
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Bergk, Kerstin
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Brandtner, Mario
1
Caporin, Massimiliano
1
Chen, An
1
Chen, Yi-Hsuan
1
Chen, Zengjing
1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Ertley, Brian
1
Farkas, Walter
1
Ferrentino, Rosa
1
Filipović, Damir
1
Hacini, Mehdi-Vincent
1
Hasim, Haslifah Mohamad
1
He, Kun
1
Hofer, Markus
1
Höing, Andrea
1
Iabichino, Stefano
1
Ince, Akif
1
Jiao, Ying
1
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1
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1
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1
Kato, Takashi
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
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Finance and stochastics
Journal of mathematical finance
Quantitative finance
Insurance / Mathematics & economics
93
Risks : open access journal
56
Journal of banking & finance
55
European journal of operational research : EJOR
41
Journal of risk
40
Journal of risk management in financial institutions
34
Finance research letters
31
The journal of operational risk
29
The journal of risk model validation
29
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
18
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
15
Applied economics
14
The European journal of finance
14
International journal of forecasting
13
Journal of empirical finance
13
Journal of econometrics
12
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Die Bank
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Risiko-Manager
9
Scandinavian actuarial journal
9
Applied economics letters
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ECONIS (ZBW)
43
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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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
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:
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
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
8
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:
9
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:
10
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
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