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type_genre:"Article in journal"
~isPartOf:"European economic review : EER"
~isPartOf:"Quantitative finance"
~subject:"Economic policy"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Statistical distribution"
~subject:"Wirtschaftspolitik"
~subject:"World"
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Economic policy
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Risk
143
Theorie
89
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89
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38
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European economic review : EER
Quantitative finance
Insurance / Mathematics & economics
342
Finance research letters
328
European journal of operational research : EJOR
314
Economics letters
300
Journal of banking & finance
216
Applied economics
208
Energy economics
187
Journal of risk and uncertainty : JRU
186
International review of financial analysis
179
Risks : open access journal
179
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164
International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
161
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Journal of economic theory
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Applied economics letters
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American journal of agricultural economics
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Journal of risk and financial management : JRFM
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Research in international business and finance
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Journal of monetary economics
99
International journal of production research
93
Journal of empirical finance
89
Journal of international money and finance
86
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
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International journal of production economics
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
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The journal of real estate finance and economics
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Finance and stochastics
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The journal of finance : the journal of the American Finance Association
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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ECONIS (ZBW)
142
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1
Deep reinforcement learning for option pricing and hedging under dynamic expectile risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1411-1430
Persistent link: https://www.econbiz.de/10014419168
Saved in:
2
Multivariate systemic risk measures and computation by deep learning algorithms
Doldi, A.
;
Feng, Y.
;
Fouque, Jean-Pierre
;
Frittelli, Marco
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1431-1444
Persistent link: https://www.econbiz.de/10014419169
Saved in:
3
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:
4
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
5
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
6
Variance reduction for risk measures with importance sampling in nested simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
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
Talent discovery, layoff risk and unemployment insurance
Pagano, Marco
;
Picariello, Luca
- In:
European economic review : EER
154
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438214
Saved in:
9
The effects of uncertainty shocks : implications of wealth inequality
Chikhale, Nisha
- In:
European economic review : EER
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438283
Saved in:
10
Uncertainty shocks in emerging economies : a global to local approach for identification
Miescu, Mirela S.
- In:
European economic review : EER
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438352
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