//--> //--> //--> //-->
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
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~type_genre:"Article in journal"
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: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Risikomanagement
72
Risk management
72
Portfolio-Management
37
Theorie
36
Theory
36
Credit risk
29
Kreditrisiko
29
Risikomaß
26
Risk measure
26
Financial services
19
Finanzdienstleistung
19
Risiko
19
Risk
19
Derivat
11
Derivative
11
Hedging
8
Basel Accord
7
Basler Akkord
7
Bank risk
6
Bankrisiko
6
credit risk
6
Forecasting model
5
Option pricing theory
5
Optionspreistheorie
5
Prognoseverfahren
5
Bank
4
Bank lending
4
Credit derivative
4
Financial crisis
4
Finanzkrise
4
Kreditderivat
4
Kreditgeschäft
4
Measurement
4
Messung
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Multivariate Verteilung
4
Multivariate distribution
4
Risk parity
4
more ...
less ...
Online availability
All
Undetermined
28
Free
4
Type of publication
All
Article
38
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
38
Conference paper
1
Konferenzbeitrag
1
Language
All
English
38
Author
All
Härdle, Wolfgang
2
Akahori, J.
1
Anand, Arsh
1
Arratia, Argimiro
1
Baesens, Bart
1
Barsotti, F.
1
Bergk, Kerstin
1
Bewick, Jill
1
Bhansali, Vineer
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Canals-Cerdá, José J.
1
Chang, Hsiao-Yin
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Choe, SuBang
1
Cifuentes, Arturo
1
Costa, Giorgio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Eckert, Johanna
1
Ertley, Brian
1
Farinelli, Simone
1
Fischer, Matthias
1
Frey, Rüdiger
1
Glasserman, Paul
1
Gonon, Lukas
1
Haugh, Martin B.
1
Hofer, Markus
1
Huang, Haohan
1
Huang, Huaxiong
1
Huang, Wenjun
1
Imamura, Y.
1
Ince, Akif
1
Jakob, Kevin
1
Jeon, Jong-June
1
more ...
less ...
Published in...
All
Quantitative finance
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Journal of risk management in financial institutions
61
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
52
Journal of risk
40
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
The journal of asset management
21
The journal of investing
19
Journal of investment management : JOIM
17
Risiko-Manager
17
Research in international business and finance
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
The journal of risk model validation
12
Global finance journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
International journal of finance & economics : IJFE
10
Operations research
10
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->