//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Portfolio-Management
Risikomanagement
50
Risk management
48
Theorie
28
Theory
28
Risikomaß
17
Risk measure
17
Risiko
16
Risk
16
Financial services
10
Finanzdienstleistung
10
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
6
Estimation
5
Forecasting model
5
Prognoseverfahren
5
Schätzung
5
Volatility
5
Volatilität
5
Deutschland
4
Germany
4
Measurement
4
Messung
4
Risk parity
4
Asset allocation
3
Bank
3
Bank risk
3
Bankenaufsicht
3
Bankrisiko
3
Business network
3
Correlation
3
Credit derivative
3
Estimation theory
3
Expected shortfall
3
Korrelation
3
Kreditderivat
3
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
27
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Conference paper
1
Hochschulschrift
1
Konferenzbeitrag
1
Thesis
1
Language
All
English
27
German
1
Author
All
Härdle, Wolfgang
2
Arratia, Argimiro
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Dorador, Albert
1
Ertley, Brian
1
Glasserman, Paul
1
Gonon, Lukas
1
Gozgor, Giray
1
Hacini, Mehdi-Vincent
1
Haugh, Martin B.
1
He, Feng
1
Hofer, Markus
1
Huang, Wenjun
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kroon, Erik
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
1
Lichtner, Mark
1
Liu, Francis
1
Lu, Meng-Jou
1
Lundin, Mark
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Quantitative finance
Insurance / Mathematics & economics
71
Finance research letters
58
SpringerLink / Bücher
43
European journal of operational research : EJOR
39
International review of financial analysis
32
The journal of portfolio management : JPM
32
Journal of banking & finance
31
Springer eBook Collection
28
Journal of risk
27
Energy economics
24
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
15
Research in international business and finance
15
The journal of investment strategies
13
Scandinavian actuarial journal
12
The journal of asset management
12
Applied economics letters
11
Journal of financial stability
11
Pacific-Basin finance journal
11
Applied economics
10
Global finance journal
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
World Bank E-Library Archive
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Discussion paper / Centre for Economic Policy Research
7
Emerging markets, finance and trade : EMFT
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of economic dynamics & control
7
The journal of risk model validation
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Transportation research / E : an international journal
7
ASTIN bulletin : the journal of the International Actuarial Association
6
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
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
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->