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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Risk management
119
Risikomanagement
117
Theorie
47
Theory
47
Risk
42
Portfolio selection
38
Bank risk
27
Bankrisiko
27
Risikomaß
25
Risk measure
25
Credit risk
24
Kreditrisiko
24
Financial services
19
Finanzdienstleistung
19
Hedging
16
Financial crisis
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risk management
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Lieferkette
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Supply chain
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Estimation
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Schätzung
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Messung
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Systemic risk
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Basel Accord
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Basler Akkord
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Business network
7
Systemrisiko
7
Unternehmensnetzwerk
7
hedging
7
Bankenaufsicht
6
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6
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5
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5
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Article
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62
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62
Conference paper
1
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English
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Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Glasserman, Paul
2
Härdle, Wolfgang
2
Vilmunen, Jouko
2
Anbil, Sriya
1
Arratia, Argimiro
1
Battiston, Stefano
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Berndsen, Ron
1
Bodnar, Gordon M.
1
Braga, M. D.
1
Brandtner, Mario
1
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1
Buehler, Hans
1
Bülbül, Dilek
1
Cao, June
1
Chang, Hsiao-Yin
1
Chen, Yi
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Deng, Kaihua
1
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1
Dhingra, Vibhuti
1
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1
Doshi, Hitesh
1
Du, Kai
1
Du, Zaichao
1
Ertley, Brian
1
Escanciano, Juan Carlos
1
Escobar-Farfán, Luis O. L.
1
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
74
Finance research letters
72
SpringerLink / Bücher
48
International review of financial analysis
47
Energy economics
44
Journal of banking & finance
42
Springer eBook Collection
33
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
Journal of risk
29
International review of economics & finance : IREF
28
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
21
Research in international business and finance
19
Risk management : a journal of risk, crisis and disaster
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
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
Operations research
13
The journal of risk model validation
13
Discussion papers / CEPR
12
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)
62
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
3
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
10
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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