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~isPartOf:"Computational economics"
~isPartOf:"Energy economics"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikomaß"
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Search: ("Branchenentwicklung" OR "Unsicherheit" OR "Wirtschaftskrise") AND NOT isPartOf:Wirtschaftsdienst
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Risikomaß
Risk
387
Risiko
386
Theorie
153
Theory
153
Volatility
116
Volatilität
116
Portfolio selection
100
Portfolio-Management
100
Oil price
74
Ölpreis
74
Risikomanagement
71
Risk management
71
Risk measure
69
Welt
61
World
61
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59
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57
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57
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55
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52
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52
Aktienmarkt
41
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39
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34
Spillover-Effekt
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Prognoseverfahren
33
Wirkungsanalyse
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32
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32
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32
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69
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Delage, Erick
2
Li, Jonathan Yu-Meng
2
Marzban, Saeed
2
Salisu, Afees A.
2
Sun, Edward W.
2
Tiwari, Aviral Kumar
2
Yu, Min-Teh
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Asai, Manabu
1
Avdoulas, Christos
1
Bekiros, Stelios
1
Ben-Horin, Moshe
1
Bergk, Kerstin
1
Berkhouch, Mohammed
1
Bianconi, Marcelo
1
Brandtner, Mario
1
Bruzda, Joanna
1
Buccioli, Alice
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Stephen
1
Changqing, Luo
1
Chaudhry, Sajid M.
1
Chen, Yi-Hsuan
1
Chen, Yi-Ting
1
Chonlakan Benjasak
1
Chou, Ray Yeutien
1
Chow, K. Victor
1
Costa, Giorgio
1
Cristobal-Fransi, Eduard
1
Dentcheva, Darinka
1
Deshpande, Amit
1
Desmettre, Sascha
1
Ding, Rui
1
Doldi, A.
1
Du, Junhong
1
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Computational economics
Energy economics
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
51
Risks : open access journal
48
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Mathematics of operations research
21
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Discussion paper / Tinbergen Institute
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Operations research letters
11
The journal of risk model validation
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
The European journal of finance
9
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
Financial innovation : FIN
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
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ECONIS (ZBW)
69
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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
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
5
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:
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
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
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