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subject:"Risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach"
~subject:"Bank risk"
~subject:"Optionspreistheorie"
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Risk
Bank risk
Optionspreistheorie
Risikomanagement
56
Risk management
56
Theorie
32
Theory
32
Portfolio selection
31
Portfolio-Management
31
Risiko
22
Risikomaß
20
Risk measure
20
Financial services
11
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11
Credit risk
8
Kreditrisiko
8
Derivat
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Risk parity
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3
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Szkutnik, Włodzimierz
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Akahori, J.
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Benth, Fred Espen
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Kwon, Roy H.
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Kürsten, Wolfgang
1
Lichtner, Mark
1
Lundin, Mark
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Quantitative finance
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
Insurance / Mathematics & economics
128
Journal of risk management in financial institutions
116
Risks : open access journal
99
European journal of operational research : EJOR
97
Journal of banking & finance
91
The journal of operational risk
88
Finance research letters
71
International review of financial analysis
51
Journal of risk and financial management : JRFM
42
SpringerLink / Bücher
40
Energy economics
39
International journal of production research
38
International journal of production economics
36
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
Economic modelling
29
International review of economics & finance : IREF
29
Journal of financial stability
29
Journal of risk
29
Applied economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of economics and financial issues : IJEFI
25
Pacific-Basin finance journal
23
IMF working papers
22
Research paper series / Swiss Finance Institute
22
Working paper series / European Central Bank
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Discussion paper
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NBER Working Paper
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Wiley finance series
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Working paper
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Applied economics letters
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Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of finance & economics : IJFE
18
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ECONIS (ZBW)
28
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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
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
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:
7
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:
8
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:
9
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:
10
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
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