//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Quantitative finance"
~subject:"Unternehmensnetzwerk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
Unternehmensnetzwerk
Risikomanagement
106
Risk management
95
Theorie
60
Portfolio selection
41
Portfolio-Management
41
Deutschland
24
Germany
23
Risikomaß
21
Risk measure
21
Risiko
20
Risk
18
Kreditrisiko
17
Credit risk
16
Bank
15
Hedging
13
Derivat
12
Derivative
12
Financial services
12
Finanzdienstleistung
12
Bank risk
9
Bankrisiko
9
Estimation
9
Schätzung
9
Unternehmen
9
Volatility
8
Volatilität
8
Kreditgeschäft
7
Messung
7
Option pricing theory
7
Optionspreistheorie
7
Measurement
6
Bankenaufsicht
5
Corporate Governance
5
Forecasting model
5
Prognoseverfahren
5
Shareholder Value
5
Shareholder value
5
Bank lending
4
Bank management
4
more ...
less ...
Online availability
All
Undetermined
31
Free
3
Type of publication
All
Book / Working Paper
33
Article
30
Type of publication (narrower categories)
All
Hochschulschrift
32
Thesis
31
Article in journal
30
Aufsatz in Zeitschrift
30
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
more ...
less ...
Language
All
English
34
German
29
Author
All
Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Reinschmidt, Timo
2
Albanese, Claudio
1
Arratia, Argimiro
1
Baumeister, Alexander
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burzoni, M.
1
Chakrabarti, Anindya S.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
1
Dachtler, Christian
1
De March, Davide
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Dorador, Albert
1
Ertley, Brian
1
Führing, Meik
1
Germann, Stephan
1
Gonon, Lukas
1
Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Quantitative finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
79
Risks : open access journal
70
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
International journal of production economics
35
International journal of production research
35
The journal of operational risk
34
Finance research letters
33
Journal of risk
32
Journal of risk management in financial institutions
32
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Energy economics
22
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
16
The journal of risk model validation
16
Working paper series
16
Die Bank
15
International review of economics & finance : IREF
15
International review of financial analysis
14
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
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
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:
4
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:
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
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
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:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->