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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Quantitative finance"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"Project management"
~subject:"Theory"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Portfolio-Management
Project management
Theory
Risikomanagement
50
Risk management
50
Portfolio selection
30
Theorie
27
Risikomaß
19
Risk measure
19
Risiko
18
Risk
18
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
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Derivat
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Derivative
7
Hedging
7
Forecasting model
5
Measurement
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Messung
5
Prognoseverfahren
5
Estimation
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
Asset allocation
3
Business network
3
Correlation
3
Credit derivative
3
Estimation theory
3
Expected shortfall
3
Korrelation
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
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English
38
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Härdle, Wolfgang
2
Akahori, J.
1
Albanese, Claudio
1
Arratia, Argimiro
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burzoni, M.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Dorador, Albert
1
Ertley, Brian
1
Glasserman, Paul
1
Glau, Kathrin
1
Gonon, Lukas
1
Hacini, Mehdi-Vincent
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Huang, Wenjun
1
Iabichino, Stefano
1
Imamura, Y.
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
Kim, Minjoo
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Quantitative finance
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
139
Journal of banking & finance
122
The journal of operational risk
119
SpringerLink / Bücher
107
Risks : open access journal
101
International journal of project management : the journal of The International Project Management Association
91
Journal of risk management in financial institutions
85
Finance research letters
57
Wiley finance series
57
Journal of risk
55
Risiko-Manager
53
Journal of risk and financial management : JRFM
52
Europäische Hochschulschriften / 5
48
International review of financial analysis
45
NBER working paper series
40
Die Bank
38
Gabler Edition Wissenschaft
36
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Working paper / National Bureau of Economic Research, Inc.
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
International journal of production economics
31
International journal of production research
31
The journal of portfolio management : JPM
31
Energy economics
30
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
27
International journal of project organisation & management : IJPOM
27
Springer eBook Collection
26
The journal of risk model validation
26
Applied economics
25
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
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ECONIS (ZBW)
38
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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
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
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:
7
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:
8
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:
9
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:
10
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
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