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type_genre:"Case study"
~isPartOf:"Quantitative finance"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Financial services
Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
Theorie
27
Theory
27
Risikomaß
20
Risk measure
20
Risiko
19
Risk
19
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
7
Forecasting model
5
Measurement
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Messung
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Prognoseverfahren
5
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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
Capital income
3
Correlation
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Credit derivative
3
Estimation theory
3
Expected shortfall
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Kapitaleinkommen
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3
Kreditderivat
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Case study
Aufsatz in Zeitschrift
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English
11
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Glasserman, Paul
1
Hofer, Markus
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kelleher, Aidan
1
Li, Wei
1
Lusignani, Giuseppe
1
Mihoci, Andrija
1
Neuberg, Richard
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Qiu, Jie
1
Rebonato, Riccardo
1
Sermpinis, Georgios
1
Si, Wujun
1
Sourabh, Sumit
1
Tollo, Giacomo di
1
Xu, Xiu
1
Yang, Qingyu
1
Zhang, Nailong
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Zicchino, Lea
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Quantitative finance
Journal of risk management in financial institutions
67
The journal of operational risk
55
Risks : open access journal
36
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
18
Finance research letters
17
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
The journal of risk model validation
11
International review of financial analysis
10
Cogent economics & finance
9
International journal of economics and finance
9
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
Theoretical and applied economics : GAER review
6
EURO Journal on decision processes
5
Economic modelling
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of the Operational Research Society
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Review of quantitative finance and accounting
5
Risk management : a journal of risk, crisis and disaster
5
The European journal of finance
5
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ECONIS (ZBW)
11
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
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:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
5
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
6
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
7
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
8
A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
Saved in:
9
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
10
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
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