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subject:"Derivative"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
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Derivative
World
Portfolio selection
Risikomanagement
100
Risk management
100
Theorie
44
Theory
44
Portfolio-Management
43
Risikomaß
33
Risk measure
33
Risiko
30
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30
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18
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18
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16
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14
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risk management
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Härdle, Wolfgang
2
Peri, Ilaria
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1
Alexander, Gordon J.
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Azhar Mohamad
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1
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1
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1
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1
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1
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1
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1
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Quantitative finance
The European journal of finance
Insurance / Mathematics & economics
105
Journal of banking & finance
82
Finance research letters
67
Journal of risk management in financial institutions
65
Risks : open access journal
57
European journal of operational research : EJOR
56
SpringerLink / Bücher
51
Energy economics
49
International review of financial analysis
44
Journal of risk
43
Wiley finance series
40
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35
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
Springer eBook Collection
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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
25
Economic modelling
22
The journal of asset management
22
International journal of theoretical and applied finance
21
Risiko-Manager
21
The journal of investing
20
NBER working paper series
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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Applied economics
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Journal of financial stability
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
The journal of futures markets
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Gabler Edition Wissenschaft
15
Journal of empirical finance
15
Journal of international financial markets, institutions & money
15
The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
54
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
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