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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Expected shortfall"
~subject:"Portfolio-Management"
~subject:"Scenario analysis"
~subject:"Schätztheorie"
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Risiko
Welt
Expected shortfall
Portfolio-Management
Scenario analysis
Schätztheorie
Risikomanagement
51
Risk management
51
Portfolio selection
31
Theorie
27
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27
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Härdle, Wolfgang
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Arratia, Argimiro
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Quantitative finance
Insurance / Mathematics & economics
153
Risks : open access journal
114
European journal of operational research : EJOR
107
Journal of risk management in financial institutions
100
Journal of banking & finance
97
Finance research letters
92
SpringerLink / Bücher
61
Energy economics
56
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Journal of risk
47
Wiley finance series
42
International journal of production research
40
International review of economics & finance : IREF
37
Springer eBook Collection
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Economic modelling
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of production economics
34
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
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Applied economics
31
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
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
27
Risk management : a journal of risk, crisis and disaster
25
The journal of operational risk
25
Journal of financial stability
24
NBER Working Paper
23
Research in international business and finance
23
Risiko-Manager
23
The journal of asset management
23
Discussion paper / Tinbergen Institute
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Pacific-Basin finance journal
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The European journal of finance
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ECONIS (ZBW)
38
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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
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9
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:
10
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
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