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isPartOf:"Gabler Edition Wissenschaft"
subject:"Risk measure"
~isPartOf:"Computational economics"
~subject:"Option pricing theory"
~subject:"Unternehmen"
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Risk measure
Option pricing theory
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24
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19
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Gabler Edition Wissenschaft
Computational economics
Insurance / Mathematics & economics
104
Journal of banking & finance
56
Risks : open access journal
55
SpringerLink / Bücher
52
European journal of operational research : EJOR
43
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42
Energy economics
29
Finance research letters
29
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The North American journal of economics and finance : a journal of financial economics studies
27
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22
International review of financial analysis
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10
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10
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10
Research in international business and finance
10
Schriftenreihe Finanzmanagement
10
The journal of credit risk : published quarterly by Incisive Media
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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9
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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:
2
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
3
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
4
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
5
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
Saved in:
6
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
7
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
8
Risk : an R package for financial risk measures
Chan, Stephen
;
Nadarajah, Saralees
- In:
Computational economics
53
(
2019
)
4
,
pp. 1337-1351
Persistent link: https://www.econbiz.de/10012135135
Saved in:
9
Klimawandel und Resilience-Management : interdisziplinäre Konzeption eines entscheidungsorientierten Ansatzes
Günther, Elmar
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003757605
Saved in:
10
A stakeholder rationale for risk management : implications for corporate finance decisions
Gossy, Gregor
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003705480
Saved in:
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