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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Quantitative finance"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
83
Risk management
83
Portfolio selection
40
Theorie
37
Theory
37
Risikomaß
30
Risk measure
30
Risiko
25
Risk
25
Credit risk
14
Financial services
14
Finanzdienstleistung
14
Kreditrisiko
14
Derivat
11
Derivative
11
Bank risk
8
Bankrisiko
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Forecasting model
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Prognoseverfahren
7
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6
Schätzung
6
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5
ARCH-Modell
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Ausreißer
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Bank
5
Measurement
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5
Multivariate Verteilung
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Multivariate distribution
5
Outliers
5
Volatility
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Volatilität
5
Welt
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World
5
Asset allocation
4
Bank liquidity
4
Bankenliquidität
4
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4
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49
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English
50
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Härdle, Wolfgang
2
Stucchi, Patrizia
2
Akahori, J.
1
Arnold, Matthias M.
1
Arratia, Argimiro
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bolognesi, Enrica
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chang, Hsiao-Yin
1
Chayeh, Zeinab
1
Chen, An
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Collazzo, Pablo
1
Costa, Giorgio
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Glasserman, Paul
1
Glau, Kathrin
1
Gonon, Lukas
1
Hacini, Mehdi-Vincent
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Haugh, Martin B.
1
Hofer, Markus
1
Huang, Pinghsun
1
Huang, Wenjun
1
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Quantitative finance
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
112
Journal of banking & finance
78
European journal of operational research : EJOR
60
Finance research letters
60
Risks : open access journal
53
Journal of risk
44
Wiley finance series
41
SpringerLink / Bücher
36
Journal of risk management in financial institutions
35
International review of financial analysis
34
Energy economics
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
Europäische Hochschulschriften / 5
24
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
Gabler Edition Wissenschaft
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Die Bank
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Applied economics
17
Journal of Risk Finance
17
Journal of empirical finance
16
Research in international business and finance
16
Sovereign wealth management
16
Springer eBook Collection
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
Scandinavian actuarial journal
15
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ECONIS (ZBW)
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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
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:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
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:
5
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:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
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:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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