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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"ARCH-Modell"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
ARCH-Modell
Derivative
Risikomanagement
183
Risk management
183
Portfolio selection
91
Risikomaß
75
Risk measure
75
Theory
74
Risiko
63
Risk
63
Financial services
34
Finanzdienstleistung
34
Credit risk
27
Kreditrisiko
27
Hedging
24
risk management
23
Measurement
19
Messung
19
Bank risk
17
Bankrisiko
17
Derivat
15
Estimation
15
Schätzung
15
Volatility
15
Volatilität
15
Welt
15
World
15
Financial crisis
14
Finanzkrise
14
Forecasting model
14
Prognoseverfahren
14
ARCH model
13
China
13
Multivariate Verteilung
12
Multivariate distribution
12
Statistical distribution
12
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12
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123
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123
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124
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Chen, Yi-Hsuan
2
Coleman, Thomas F.
2
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Hofer, Markus
2
Härdle, Wolfgang
2
Li, Yuying
2
McAleer, Michael
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Akahori, J.
1
Alam, Md Rafayet
1
Albanese, Claudio
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arici, G.
1
Arratia, Argimiro
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
Barsotti, F.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benito Muela, Sonia
1
Benth, Fred Espen
1
Berger, Theo
1
Bergk, Kerstin
1
Bertram, Philip
1
Blitz, David
1
Boeve, Rolf
1
Bolancé, Catalina
1
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International review of economics & finance : IREF
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
134
Journal of banking & finance
114
Risks : open access journal
89
SpringerLink / Bücher
79
Journal of risk management in financial institutions
59
Finance research letters
53
Energy economics
52
Wiley finance series
50
Journal of risk and financial management : JRFM
41
NBER working paper series
41
International review of financial analysis
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Economic modelling
34
Working paper / National Bureau of Economic Research, Inc.
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
32
NBER Working Paper
31
The journal of portfolio management : JPM
31
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
International journal of production research
26
The European journal of finance
26
The journal of risk model validation
26
Journal of empirical finance
25
Applied economics
24
Discussion paper / Tinbergen Institute
24
International journal of production economics
24
Scandinavian actuarial journal
24
The journal of asset management
23
Discussion paper / Centre for Economic Policy Research
22
Springer eBook Collection
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Discussion paper
21
Finance and stochastics
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ECONIS (ZBW)
124
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
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
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
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
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:
9
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:
10
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
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