//--> //--> //--> //-->
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"
type:"article"
~person:"Härdle, Wolfgang"
~person:"Zhu, Xiaoqian"
~subject:"Operationelles Risiko"
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
Operationelles Risiko
Risikomanagement
24
Risk management
24
Financial services
14
Finanzdienstleistung
14
Risikomaß
11
Risk measure
11
Bank risk
10
Bankrisiko
10
Risiko
8
Risk
8
Portfolio-Management
7
Theorie
7
Theory
7
Credit risk
5
Kreditrisiko
5
Operational risk
5
Measurement
4
Messung
4
Multivariate Verteilung
4
Multivariate distribution
4
Risk aggregation
4
China
3
Regression analysis
3
Regressionsanalyse
3
Risk factor
3
Statistical distribution
3
Statistische Verteilung
3
Systemic risk
3
Systemrisiko
3
Text
3
Text mining
3
risk measurement
3
Bank
2
Basel Accord
2
Basler Akkord
2
Business network
2
Derivat
2
Derivative
2
more ...
less ...
Online availability
All
Undetermined
9
Free
1
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Aufsatz im Buch
2
Book section
2
Language
All
English
12
Author
All
Härdle, Wolfgang
Zhu, Xiaoqian
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Janabi, Mazin A. M. al
9
Kaiser, Thomas
9
Martellini, Lionel
9
McConnell, Patrick
9
Li, Jianping
8
Mao, Tiantian
8
Mitra, Sovan
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Embrechts, Paul
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Curti, Filippo
6
Kakushadze, Zura
6
Rüschendorf, Ludger
6
Shevchenko, Pavel V.
6
Zhu, Shushang
6
Chen, An
5
Chen, Zhiping
5
Cohen, Ruben D.
5
Godin, Frédéric
5
Jacobs, Michael <Jr.>
5
Li, Duan
5
Mensi, Walid
5
Migueis, Marco
5
Nguyen, Son
5
Račev, Svetlozar T.
5
Regis, Luca
5
Satchell, Stephen
5
Amenc, Noël
4
Ashby, Simon
4
Barakat, Ahmed
4
more ...
less ...
Published in...
All
The journal of operational risk
3
Quantitative finance
2
Applied quantitative finance
1
International review of economics & finance : IREF
1
Research in international business and finance
1
Review of Pacific Basin financial markets and policies
1
Review of quantitative finance and accounting
1
The Singapore economic review
1
The econometrics of networks
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
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:
3
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
4
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
5
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
6
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
7
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
8
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
9
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
Saved in:
10
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->