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subject:"Risk management"
~accessRights:"restricted"
~person:"Acharya, Viral V."
~person:"Andersen, Torben Juul"
~person:"Fabozzi, Frank J."
~person:"Hillson, David"
~person:"Li, Johnny Siu-Hang"
~person:"Righi, Marcelo Brutti"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"United States"
~subject:"World"
~type:"article"
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Risk management
Risk measure
Theorie
United States
World
Risikomanagement
31
Risk
15
Risiko
14
Theory
13
Portfolio selection
10
Portfolio-Management
10
Mortality
9
Risikomaß
9
Sterblichkeit
9
Hedging
8
Measurement
6
Messung
6
Risikomodell
4
Risk model
4
risk management
4
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3
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3
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3
Credit risk
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Enterprise Risk Management
3
Equity Risk Premium
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Estimation
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Financial services
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Forecasting model
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Kreditrisiko
3
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3
Prognoseverfahren
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Risk Management
3
Schätzung
3
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3
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30
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3
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3
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English
33
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3
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Acharya, Viral V.
Andersen, Torben Juul
Fabozzi, Frank J.
Hillson, David
Li, Johnny Siu-Hang
Righi, Marcelo Brutti
Ivanov, Dmitry
43
Dolgui, Alexandre
20
Gatzert, Nadine
15
Li, Jianping
15
Wang, Ruodu
15
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Choi, Tsan-Ming
13
Sawik, Tadeusz
13
Zhu, Xiaoqian
12
Broll, Udo
11
Dionne, Georges
11
Paul, Sanjoy Kumar
11
Tan, Ken Seng
11
Govindan, Kannan
10
Liu, Shan
10
Boonen, Tim J.
9
Eling, Martin
9
Gupta, Aparna
9
McAleer, Michael
9
Sokolov, Boris
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Chen, An
8
Embrechts, Paul
8
Finger, Robert
8
Gunasekaran, Angappa
8
Hussainey, Khaled
8
Mensi, Walid
8
Mitra, Sovan
8
Mizgier, Kamil J.
8
Naeem, Muhammad Abubakr
8
Powers, Michael R.
8
Qazi, Abroon
8
Rösch, Daniel
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Adapting to environmental challenges : new research in strategy and international business
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annual review of financial economics
1
Application of operations research to financial markets
1
Asia-Pacific journal of risk and insurance : APJRI
1
Computational economics
1
Economic Modelling
1
International Review of Financial Analysis
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International review of economics & finance : IREF
1
Journal of Banking & Finance
1
Journal of demographic economics : JODE
1
Journal of financial intermediation
1
Journal of international money and finance
1
Journal of risk
1
Long range planning : LRP ; international journal of strategic management
1
Macroeconomics and finance in emerging market economies
1
Strategic responses for a sustainable future : new research in international management
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of derivatives : JOD
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
33
RePEc
3
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1
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
2
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
3
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
4
The impact of long memory in mortality differentials on index-based longevity hedges
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Journal of demographic economics : JODE
89
(
2023
)
3
,
pp. 533-552
Persistent link: https://www.econbiz.de/10014365103
Saved in:
5
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
6
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
7
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
8
Managing the risk of mortality shocks : editorial
Dacorogna, Michel M.
;
Feng, Runhuan
;
Li, Johnny Siu-Hang
; …
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
3
,
pp. 425-427
Persistent link: https://www.econbiz.de/10013469909
Saved in:
9
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
10
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
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