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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Quantitative finance"
~subject:"Bank"
~subject:"Forecasting model"
~subject:"Risiko"
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Portfolio selection
Schätzung
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Risiko
Risk management
46
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44
Portfolio-Management
27
Theorie
23
Theory
23
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Quantitative finance
Insurance / Mathematics & economics
152
European journal of operational research : EJOR
110
Journal of banking & finance
109
Risks : open access journal
108
Journal of risk management in financial institutions
106
Finance research letters
74
SpringerLink / Bücher
73
Wiley finance series
55
International review of financial analysis
54
Journal of risk and financial management : JRFM
54
Journal of risk
50
Energy economics
49
International journal of production research
40
Economic modelling
37
International journal of risk assessment and management : IJRAM
36
NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
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Risiko-Manager
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Springer eBook Collection
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The journal of portfolio management : JPM
33
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32
International review of economics & finance : IREF
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The journal of operational risk
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Europäische Hochschulschriften / 5
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Journal of financial stability
29
Research paper series / Swiss Finance Institute
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
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NBER Working Paper
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / National Bureau of Economic Research, Inc.
26
Gabler Edition Wissenschaft
25
Pacific-Basin finance journal
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Discussion paper / Tinbergen Institute
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The European journal of finance
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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