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subject:"Risiko"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~subject:"Expected shortfall"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Expected shortfall
Portfolio-Management
Schätztheorie
Risikomanagement
120
Risk management
120
Theorie
56
Theory
56
Portfolio selection
43
Risk
43
Risikomaß
28
Risk measure
28
Hedging
19
Lieferkette
18
Supply chain
18
Financial services
16
Finanzdienstleistung
16
risk management
14
Credit risk
13
Kreditrisiko
13
Bank risk
10
Bankrisiko
10
Derivat
10
Derivative
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Measurement
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Messung
10
hedging
8
Estimation
7
Schätzung
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Business network
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Disruption management
6
Störungsmanagement
6
Unternehmensnetzwerk
6
Agency theory
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Inventory model
5
Lagerhaltungsmodell
5
Prinzipal-Agent-Theorie
5
Prognoseverfahren
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63
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Bauer, Daniel
2
Glasserman, Paul
2
Härdle, Wolfgang
2
Akahori, J.
1
Arratia, Argimiro
1
Bao, Yang
1
Barsotti, F.
1
Beaud, Mickael
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bodnar, Gordon M.
1
Braga, M. D.
1
Brandtner, Mario
1
Buccheri, G.
1
Buehler, Hans
1
Burzoni, M.
1
Caporin, Massimiliano
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Chen, Zhanhui
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Costa, Giorgio
1
Datta, Anindya
1
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Doshi, Hitesh
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Du, Zaichao
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Ertley, Brian
1
Escanciano, Juan Carlos
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
Insurance / Mathematics & economics
153
Risks : open access journal
114
European journal of operational research : EJOR
106
Journal of banking & finance
96
Journal of risk management in financial institutions
96
Finance research letters
92
SpringerLink / Bücher
60
Energy economics
56
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Journal of risk
46
Wiley finance series
42
International journal of production research
40
International review of economics & finance : IREF
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International journal of production economics
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
NBER Working Paper
23
Research in international business and finance
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
23
Discussion paper / Tinbergen Institute
22
Pacific-Basin finance journal
22
The European journal of finance
22
The journal of investing
22
The journal of operational risk
22
CESifo working papers
20
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ECONIS (ZBW)
63
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
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
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:
6
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:
7
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:
8
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:
9
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
10
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
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