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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Risiko
Welt
Portfolio-Management
Theorie
Risk management
193
Risikomanagement
191
Risk
52
Portfolio selection
38
Theory
38
risk management
27
Risikomodell
25
Risk model
25
Insurance
24
Versicherung
24
Risikomaß
22
Risk measure
22
Financial services
19
Finanzdienstleistung
19
Credit risk
15
Kreditrisiko
15
Disaster
13
Katastrophe
13
Bank risk
11
Bankrisiko
11
Elementarschadenversicherung
11
Natural disaster insurance
11
World
11
Hedging
10
IT crime
10
IT-Kriminalität
10
Derivat
9
Derivative
9
Data security
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Datensicherheit
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USA
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United States
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English
91
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Ashby, Simon
2
Fischbacher-Smith, Denis
2
Härdle, Wolfgang
2
Mahul, Olivier
2
Sager, Thomas W.
2
Scott, E. Marian
2
Zhou, Rui
2
Abrahamsson, Marcus
1
Aerts, Jeroen van
1
Akahori, J.
1
Alaabed, Alaa
1
Albanese, Claudio
1
Arena, Marika
1
Arkhangelska, Oleksandra
1
Arratia, Argimiro
1
Aven, Terje
1
Azzone, Giovanni
1
Banasiewicz, Andrew
1
Baranoff, Etti
1
Baranoff, Etti G.
1
Barsotti, F.
1
Batten, Jonathan A.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Botzen, W. J. Wouter
1
Boyer, Marcel
1
Braga, M. D.
1
Brandtner, Mario
1
Browne, Mark Joseph
1
Buck, Trevor
1
Buehler, Hans
1
Cagno, Enrico
1
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1
Chan, Raymond H.
1
Chan, Wai-Sum
1
Chang, Hsiao-Yin
1
Chapman, C. B.
1
Charpentier, Arthur
1
Chen, Yi-Hsuan
1
Cheng, Jiang
1
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Quantitative finance
Risk management : a journal of risk, crisis and disaster
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
151
Journal of banking & finance
130
Risks : open access journal
128
Journal of risk management in financial institutions
106
SpringerLink / Bücher
98
Finance research letters
86
Journal of risk and financial management : JRFM
65
Energy economics
59
International review of financial analysis
55
Journal of risk
54
Wiley finance series
54
NBER working paper series
52
International journal of production research
51
Europäische Hochschulschriften / 5
44
International journal of production economics
44
The journal of operational risk
44
Economic modelling
42
NBER Working Paper
41
International journal of risk assessment and management : IJRAM
40
Working paper / National Bureau of Economic Research, Inc.
40
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
39
World Bank E-Library Archive
39
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
International review of economics & finance : IREF
35
The journal of portfolio management : JPM
35
Applied economics
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
Journal of financial stability
29
International journal of theoretical and applied finance
28
The European journal of finance
27
Discussion paper / Centre for Economic Policy Research
26
Journal of empirical finance
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ECONIS (ZBW)
91
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91
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1
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:
2
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:
3
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:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
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:
6
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:
7
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
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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