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subject:"Risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach"
~subject:"Bank risk"
~subject:"Risikomaß"
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Risk
Bank risk
Risikomaß
Risikomanagement
56
Risk management
56
Theorie
32
Theory
32
Portfolio selection
31
Portfolio-Management
31
Risiko
22
Risk measure
20
Financial services
11
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11
Credit risk
8
Kreditrisiko
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Derivat
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7
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Risk parity
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Härdle, Wolfgang
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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
Ding, Rui
1
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1
Kwon, Roy H.
1
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1
Lichtner, Mark
1
Liu, Francis
1
Lu, Meng-Jou
1
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Quantitative finance
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
Insurance / Mathematics & economics
140
Journal of risk management in financial institutions
123
Risks : open access journal
122
Journal of banking & finance
113
European journal of operational research : EJOR
104
The journal of operational risk
100
Finance research letters
80
International review of financial analysis
59
Energy economics
54
Journal of risk
49
Journal of risk and financial management : JRFM
48
SpringerLink / Bücher
46
Economic modelling
43
International journal of production research
43
International journal of risk assessment and management : IJRAM
39
International journal of production economics
38
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics
33
International review of economics & finance : IREF
33
Risiko-Manager
33
Journal of financial stability
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
The journal of risk model validation
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Tinbergen Institute
26
International journal of economics and financial issues : IJEFI
26
Research paper series / Swiss Finance Institute
25
Pacific-Basin finance journal
24
IMF working papers
23
Research in international business and finance
23
Applied economics letters
22
International journal of finance & economics : IJFE
22
Journal of international financial markets, institutions & money
22
The European journal of finance
22
Working paper series / European Central Bank
22
Agricultural finance review
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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
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:
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
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
10
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
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