//--> //--> //--> //-->
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:"Derivative"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Robust statistics"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Derivative
World
Portfolio-Management
Risiko
Robust statistics
Risikomanagement
223
Risk management
222
Deutschland
64
Germany
64
Portfolio selection
44
Bank risk
32
Bankrisiko
32
Theorie
31
Theory
31
Credit risk
30
Kreditrisiko
30
Risikomaß
24
Risk measure
24
Risk
21
Bank
19
Basel Accord
17
Basler Akkord
17
Financial services
15
Finanzdienstleistung
15
Bank liquidity
14
Bankenliquidität
14
Bank management
12
Bankmanagement
12
Bank lending
11
Derivat
11
Kreditgeschäft
11
Operational risk
10
Operationelles Risiko
10
Bankenaufsicht
9
Banking supervision
9
Financial crisis
9
Finanzkrise
9
Hedging
9
Market risk
8
Marktrisiko
8
Betrug
7
EU countries
7
more ...
less ...
Online availability
All
Undetermined
32
Free
5
Type of publication
All
Article
60
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Mehrbändiges Werk
5
Multi-volume publication
5
Interview
3
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
37
German
23
Author
All
Romeike, Frank
3
Cerveny, Frank
2
Dürr, Holger
2
Härdle, Wolfgang
2
Stübner, Peter
2
Akahori, J.
1
Arratia, Argimiro
1
Barsotti, F.
1
Beck, Andreas
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burzoni, M.
1
Caporin, Massimiliano
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Coppi, Daniel
1
Costa, Giorgio
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Dombrowsky, Stella I. A.
1
Dorador, Albert
1
Ender, Manuela
1
Engels, Jörg
1
Erben, Roland F.
1
Ertley, Brian
1
Farner, Matthias
1
Fornefett, Andreas
1
Gisdakis, Philip
1
Glasserman, Paul
1
Glau, Kathrin
1
more ...
less ...
Published in...
All
Quantitative finance
Risiko-Manager
Insurance / Mathematics & economics
155
Risks : open access journal
114
European journal of operational research : EJOR
107
Journal of banking & finance
102
Journal of risk management in financial institutions
97
Finance research letters
95
SpringerLink / Bücher
67
Energy economics
65
International review of financial analysis
61
Journal of risk and financial management : JRFM
53
Journal of risk
45
Wiley finance series
43
International journal of production research
42
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Springer eBook Collection
36
International journal of risk assessment and management : IJRAM
35
The journal of portfolio management : JPM
34
International journal of production economics
33
World Bank E-Library Archive
33
Applied economics
32
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
27
Journal of financial stability
26
NBER Working Paper
25
Agricultural finance review
23
International journal of theoretical and applied finance
23
Pacific-Basin finance journal
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
23
The journal of investing
23
Working paper / National Bureau of Economic Research, Inc.
22
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->