//--> //--> //--> //-->
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
~isPartOf:"Computational economics"
~isPartOf:"Energy economics"
~isPartOf:"Quantitative finance"
~subject:"China"
~subject:"Risikomaß"
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: ("Branchenentwicklung" OR "Unsicherheit" OR "Wirtschaftskrise") AND NOT isPartOf:Wirtschaftsdienst
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
China
Risikomaß
Risiko
301
Risk
301
Theorie
119
Theory
119
Volatility
81
Volatilität
81
Oil price
72
Ölpreis
72
Portfolio selection
69
Portfolio-Management
69
Risikomanagement
61
Risk management
61
Risk measure
57
Welt
53
World
53
Decision under uncertainty
44
Entscheidung unter Unsicherheit
44
Estimation
42
Schätzung
42
Climate change
32
Klimawandel
32
Capital income
31
Kapitaleinkommen
31
Börsenkurs
28
Share price
28
Uncertainty
28
Hedging
27
Impact assessment
26
Wirkungsanalyse
26
Forecasting model
25
Prognoseverfahren
25
ARCH model
24
ARCH-Modell
24
Derivat
22
Derivative
22
Electric power industry
22
Elektrizitätswirtschaft
22
Greenhouse gas emissions
22
more ...
less ...
Online availability
All
Undetermined
70
Free
9
Type of publication
All
Article
85
Type of publication (narrower categories)
All
Article in journal
85
Aufsatz in Zeitschrift
85
Conference paper
2
Konferenzbeitrag
2
Language
All
English
85
Author
All
Ren, Xiaohang
4
Gozgor, Giray
3
Yan, Cheng
3
Delage, Erick
2
He, Feng
2
Ji, Qiang
2
Li, Jonathan Yu-Meng
2
Li, Xiao-Lin
2
Marzban, Saeed
2
Sun, Edward W.
2
Tiwari, Aviral Kumar
2
Wen, Fenghua
2
Yu, Min-Teh
2
Zhang, Zongyi
2
Abakah, Emmanuel Joel Aikins
1
Abbas, Shujaat
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Alsagr, Naif
1
An, Jiafu
1
Avdoulas, Christos
1
Bai, Dongbei
1
Bekiros, Stelios
1
Ben-Horin, Moshe
1
Bergk, Kerstin
1
Berkhouch, Mohammed
1
Bianconi, Marcelo
1
Bouri, Elie
1
Brandtner, Mario
1
Buccioli, Alice
1
Cai, Jun
1
Cai, Yanpeng
1
Cao, Yan
1
Cao, Yi
1
Caporin, Massimiliano
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Stephen
1
Chaudhry, Sajid M.
1
Chen, Jinyu
1
more ...
less ...
Published in...
All
Computational economics
Energy economics
Quantitative finance
Insurance / Mathematics & economics
122
Finance research letters
98
Pacific-Basin finance journal
59
European journal of operational research : EJOR
54
International review of economics & finance : IREF
52
Risks : open access journal
52
Journal of banking & finance
49
International review of financial analysis
48
Applied economics
38
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk
28
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
25
Applied economics letters
22
Mathematics of operations research
21
Finance and stochastics
20
Research in international business and finance
20
NBER working paper series
19
Discussion paper / Tinbergen Institute
18
Operations research
18
Scandinavian actuarial journal
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Mathematics and financial economics
17
China economic review : an international journal
16
International journal of theoretical and applied finance
16
Journal of risk and financial management : JRFM
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
NBER Working Paper
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of mathematical finance
12
The journal of risk model validation
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of international money and finance
11
more ...
less ...
Source
All
ECONIS (ZBW)
85
Showing
1
-
10
of
85
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
Multi-scale risk connectedness between economic policy uncertainty of China and global oil prices in time-frequency domains
Cheng, Sheng
;
Liu, Wei
;
Jiang, Qisheng
;
Cao, Yan
- In:
Computational economics
61
(
2023
)
4
,
pp. 1593-1616
Persistent link: https://www.econbiz.de/10014327075
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Energy affordability and subjective well-being in China : causal inference, heterogeneity, and the mediating role of disaster risk
Qiu, Hua
;
Sha, Yezhou
;
Zhang, Yixing
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558962
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->