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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Expected shortfall"
~subject:"Schätztheorie"
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Risiko
Welt
Expected shortfall
Schätztheorie
Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
Theorie
27
Theory
27
Risikomaß
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Risk measure
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Quantitative finance
Insurance / Mathematics & economics
120
Risks : open access journal
97
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
76
Finance research letters
73
Journal of banking & finance
66
Energy economics
49
International review of financial analysis
44
Journal of risk and financial management : JRFM
39
International journal of production research
37
SpringerLink / Bücher
37
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
World Bank E-Library Archive
32
International journal of production economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
Economic modelling
27
NBER working paper series
27
Journal of risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
The North American journal of economics and finance : a journal of financial economics studies
23
NBER Working Paper
22
Springer eBook Collection
22
Pacific-Basin finance journal
20
Journal of financial stability
19
Research paper series / Swiss Finance Institute
19
The journal of operational risk
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Working paper
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Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Agricultural finance review
16
Applied economics letters
16
CESifo working papers
16
Managing business risk : a practical guide to protecting your business
16
Research in international business and finance
16
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
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
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:
10
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
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