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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Quantitative finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
90
Risk management
90
Portfolio selection
42
Theorie
37
Theory
37
Risikomaß
28
Risk measure
28
Risk
27
Financial services
20
Finanzdienstleistung
20
Credit risk
16
Kreditrisiko
16
Derivat
10
Derivative
10
risk management
10
Measurement
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Messung
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Option pricing theory
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Optionspreistheorie
9
Hedging
8
Bank risk
6
Bankrisiko
6
Forecasting model
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Prognoseverfahren
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Corporate Governance
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Corporate governance
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Correlation
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Estimation
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Estimation theory
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Insolvency
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Insolvenz
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Korrelation
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Risk parity
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Scenario analysis
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Schätztheorie
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English
53
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Härdle, Wolfgang
2
Abrahamsson, Marcus
1
Alaabed, Alaa
1
Ararat, Çağin
1
Arratia, Argimiro
1
Banasiewicz, Andrew
1
Batten, Jonathan A.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burzoni, M.
1
Centrone, Francesca
1
Chan, Raymond H.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Clark, Ephraim
1
Costa, Giorgio
1
Danisman, Gamze Ozturk
1
Demirel, Pelin
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Doldi, A.
1
Dorador, Albert
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Ertley, Brian
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Gozgor, Giray
1
Granberg, Mikael
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Guo, Xu
1
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1
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International journal of theoretical and applied finance
Quantitative finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
99
Finance research letters
82
European journal of operational research : EJOR
74
SpringerLink / Bücher
59
International review of financial analysis
47
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
International review of economics & finance : IREF
29
Journal of risk
29
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of production economics
23
Applied economics
22
Pacific-Basin finance journal
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research in international business and finance
19
Journal of financial stability
18
Applied economics letters
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
Journal of international financial markets, institutions & money
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
Discussion papers / CEPR
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Operations research
13
The journal of risk model validation
13
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
53
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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