//--> //--> //--> //-->
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:"Quantitative finance"
~subject:"Risiko"
~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
Risiko
Unternehmensnetzwerk
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
27
Risikomaß
19
Risk measure
19
Risk
18
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
7
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Estimation
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
Asset allocation
3
Business network
3
Correlation
3
Credit derivative
3
Estimation theory
3
Expected shortfall
3
Korrelation
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
more ...
less ...
Online availability
All
Undetermined
32
Free
3
Type of publication
All
Article
35
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Conference paper
1
Konferenzbeitrag
1
Language
All
English
35
Author
All
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Albanese, Claudio
1
Arratia, Argimiro
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
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
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
Gonon, Lukas
1
Gozgor, Giray
1
Hacini, Mehdi-Vincent
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
He, Feng
1
Hofer, Markus
1
Iabichino, Stefano
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
1
more ...
less ...
Published in...
All
Quantitative finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
149
Risks : open access journal
114
Journal of banking & finance
108
SpringerLink / Bücher
79
Finance research letters
76
Journal of risk management in financial institutions
71
International journal of production research
60
International journal of production economics
52
Energy economics
48
Journal of risk and financial management : JRFM
47
NBER working paper series
46
International review of financial analysis
44
The journal of operational risk
43
Europäische Hochschulschriften / 5
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of risk
38
International journal of project management : the journal of The International Project Management Association
36
International journal of risk assessment and management : IJRAM
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
American journal of agricultural economics
24
Journal of empirical finance
24
International journal of theoretical and applied finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Discussion paper
22
Finance and stochastics
22
Scandinavian actuarial journal
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
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
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
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:
6
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:
7
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:
8
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:
9
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:
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
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->