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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Portfolio-Management"
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Risikomaß
USA
Derivat
Portfolio-Management
Risikomanagement
154
Risk management
154
Risk
56
Risiko
55
Portfolio selection
51
Theorie
47
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47
Risk measure
41
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30
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30
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28
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28
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23
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14
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14
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12
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12
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11
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11
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9
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9
Systemic risk
9
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8
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8
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8
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8
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8
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8
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81
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Härdle, Wolfgang
2
Romagnoli, Silvia
2
Akahori, J.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
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1
Arratia, Argimiro
1
Arrondel, Luc
1
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1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barbi, Massimiliano
1
Barsotti, F.
1
Bastıyalı-Hayfavi, Azize
1
Belitsky, Vladimir
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Božović, Miloš
1
Braga, M. D.
1
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1
Bressan, Giacomo Maria
1
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1
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1
Bülbül, Dilek
1
Cao, Hong
1
Caporin, Massimiliano
1
Chakrabarti, Anindya S.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Andrew H.
1
Chen, Yi-Hsuan
1
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Applied economics
Journal of financial stability
Quantitative finance
Insurance / Mathematics & economics
137
Journal of banking & finance
108
Risks : open access journal
80
European journal of operational research : EJOR
75
Journal of risk management in financial institutions
62
Finance research letters
61
Energy economics
55
Journal of risk
54
International review of financial analysis
45
SpringerLink / Bücher
45
Wiley finance series
42
Economic modelling
37
Journal of risk and financial management : JRFM
37
The North American journal of economics and finance : a journal of financial economics studies
35
Working paper / National Bureau of Economic Research, Inc.
34
Agricultural finance review
31
International review of economics & finance : IREF
31
The journal of operational risk
31
The journal of portfolio management : JPM
30
The journal of risk model validation
29
The journal of portfolio management : a publication of Institutional Investor
28
International journal of theoretical and applied finance
27
The journal of investing
24
The European journal of finance
23
Journal of empirical finance
22
The journal of asset management
22
NBER working paper series
21
International journal of risk assessment and management : IJRAM
20
Research paper series / Swiss Finance Institute
20
Risiko-Manager
20
Springer eBook Collection
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
The review of financial studies
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The journal of futures markets
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Journal of financial economics
17
Research in international business and finance
17
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ECONIS (ZBW)
81
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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
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
6
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:
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
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
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