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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk"
~subject:"Mathematical finance"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Risiko
Risikomanagement
101
Risk management
101
Portfolio selection
52
Risikomaß
52
Risk measure
52
Theory
51
Risk
34
risk management
23
Financial services
22
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22
Credit risk
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Kreditrisiko
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Measurement
15
Messung
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Bank risk
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Bankrisiko
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Original research
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Multivariate Verteilung
9
Multivariate distribution
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Estimation
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Schätzung
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ARCH model
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ARCH-Modell
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Prognoseverfahren
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value-at-risk (VaR)
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Statistical distribution
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Statistische Verteilung
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Stochastic process
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Stochastischer Prozess
6
Ausreißer
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Estimation theory
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English
77
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Embrechts, Paul
4
Wang, Ruodu
3
Guillén, Montserrat
2
Højgaard, Bjarne
2
Santolino, Miguel
2
Taksar, Michael I.
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Asmussen, Søren
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bernard, Carole
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boudabsa, Lotfi
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
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1
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1
Chen, Jiusheng
1
Coleman, Thomas F.
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Cong, Jianfa
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Constantinescu, Corina
1
Constantinou, Nick
1
Cui, Xueting
1
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1
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Finance and stochastics
Journal of risk
Insurance / Mathematics & economics
194
European journal of operational research : EJOR
153
Risks : open access journal
130
Journal of banking & finance
121
SpringerLink / Bücher
90
Journal of risk management in financial institutions
85
Finance research letters
83
International review of financial analysis
59
Energy economics
54
Journal of risk and financial management : JRFM
54
International journal of production research
53
Wiley finance series
52
International journal of production economics
49
NBER working paper series
48
The journal of operational risk
44
Europäische Hochschulschriften / 5
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Economic modelling
40
Quantitative finance
39
International journal of risk assessment and management : IJRAM
37
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
35
Gabler Edition Wissenschaft
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Applied economics
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Springer eBook Collection
27
The European journal of finance
27
Journal of empirical finance
26
Scandinavian actuarial journal
26
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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