//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~isPartOf:"Wiley finance series"
~subject:"Expected shortfall"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Expected shortfall
Portfolio-Management
Schätztheorie
Risikomanagement
166
Risk management
146
Portfolio selection
70
Theorie
45
Theory
45
Kreditrisiko
26
Risikomaß
26
Risk measure
26
Credit risk
25
Finanzdienstleistung
21
Risk
21
Financial services
20
Bank risk
15
Bankrisiko
15
Hedging
15
Bank
12
Finanzanalyse
12
Financial analysis
10
Derivat
8
Derivative
8
Financial market
8
Finanzkrise
8
Finanzmarkt
8
Finanzmathematik
8
Forecasting model
8
Kapitalanlage
8
Optionspreistheorie
8
Prognoseverfahren
8
CAPM
7
Financial crisis
7
Financial investment
7
Interest rate risk
7
Messung
7
Option pricing theory
7
Portfoliomanagement
7
Zinsrisiko
7
Anlageverhalten
6
Investitionsrisiko
6
more ...
less ...
Online availability
All
Undetermined
32
Free
4
Type of publication
All
Book / Working Paper
44
Article
35
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Lehrbuch
7
Handbook
4
Handbuch
4
Textbook
4
Bibliografie
3
Bibliografie enthalten
2
Bibliography included
2
Glossar enthalten
2
Glossary included
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Guidebook
1
Konferenzbeitrag
1
Ratgeber
1
Sammelwerk
1
more ...
less ...
Language
All
English
79
Author
All
Cortez, Annetta
2
Härdle, Wolfgang
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
Peterson, Steven P.
2
Satchell, Stephen
2
Akahori, J.
1
Alcock, Jamie
1
Allman, Keith A.
1
Altman, Edward I
1
Anson, Mark J. P.
1
Apostolik, Richard
1
Arratia, Argimiro
1
Bachman, James C.
1
Banks, Erik
1
Barsotti, F.
1
Belmont, David P
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bohn, Jeffrey R.
1
Bouteillé, Sylvain
1
Bova, Anthony
1
Braga, M. D.
1
Brandtner, Mario
1
Buccheri, G.
1
Buehler, Hans
1
Burzoni, M.
1
Bychuk, Oleg V.
1
Caouette, John B
1
Chambers, Donald Robert
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Choudhry, Moorad
1
Christensen, Troels Sønderby
1
Coogan-Pushner, Diane
1
Costa, Giorgio
1
more ...
less ...
Institution
All
Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
Published in...
All
Quantitative finance
Wiley finance series
Insurance / Mathematics & economics
153
Risks : open access journal
108
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
International review of financial analysis
56
Energy economics
52
Journal of risk and financial management : JRFM
52
Journal of risk
46
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
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 production economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
24
NBER Working Paper
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
Research in international business and finance
22
The journal of investing
22
The journal of operational risk
22
CESifo working papers
20
International journal of theoretical and applied finance
20
more ...
less ...
Source
All
ECONIS (ZBW)
79
Showing
1
-
10
of
79
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->