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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Broll, Udo"
~person:"Chi, Yichun"
~person:"Härdle, Wolfgang"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
40
Risk management
40
Theory
26
Hedging
21
Derivat
12
Derivative
12
Risikomaß
12
Risk measure
12
Portfolio selection
10
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10
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10
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7
Bankrisiko
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7
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7
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risk management
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3
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Article
28
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Aufsatz in Zeitschrift
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28
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21
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21
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21
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7
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Broll, Udo
Chi, Yichun
Härdle, Wolfgang
Wang, Ruodu
15
Fabozzi, Frank J.
13
Hammoudeh, Shawkat
12
Tan, Ken Seng
12
Embrechts, Paul
11
Mao, Tiantian
10
Bhansali, Vineer
9
Boonen, Tim J.
9
Alexander, Gordon J.
8
Dionne, Georges
8
Jacobs, Michael <Jr.>
8
Baptista, Alexandre M.
7
Bartram, Söhnke M.
7
Cai, Jun
7
Gatzert, Nadine
7
Godin, Frédéric
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Martellini, Lionel
7
McAleer, Michael
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, An
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Cossette, Hélène
6
Dias, Alexandra
6
Feng, Runhuan
6
Furman, Edward
6
Hurlin, Christophe
6
Kakushadze, Zura
6
Lin, Yijia
6
Mitra, Sovan
6
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Insurance / Mathematics & economics
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Economics and business review
2
Quantitative finance
2
Schmalenbach business review : sbr
2
Contemporary economics
1
European journal of operational research : EJOR
1
FinanzArchiv : public finance analysis
1
IMA journal of management mathematics
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of econometrics
1
Journal of the American Statistical Association : JASA
1
Kredit und Kapital
1
OR-Spektrum : quantitative approaches in management
1
Research in international business and finance
1
Review of economics
1
Scandinavian actuarial journal
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Swiss journal of economics and statistics
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The Singapore economic review
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ECONIS (ZBW)
28
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1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
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:
5
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
6
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
7
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
8
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
9
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
10
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
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