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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Option pricing theory"
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Risiko
Welt
Option pricing theory
Risikomanagement
129
Risk management
128
Theorie
52
Theory
52
Portfolio selection
32
Portfolio-Management
32
USA
32
United States
32
Risk
27
Risikomaß
19
Risk measure
19
Credit risk
13
Estimation
13
Finanzdienstleistung
13
Hedging
13
Kreditrisiko
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Schätzung
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8
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5
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35
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Hong, Harrison G.
2
Lo, Andrew W.
2
Merton, Robert C.
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Akahori, J.
1
Alesina, Alberto
1
Barsotti, F.
1
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1
Benth, Fred Espen
1
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1
Bodie, Zvi
1
Braga, M. D.
1
Brandtner, Mario
1
Butaru, Florentin
1
Chan, Nicholas
1
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1
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1
Choi, Kyoung Jin
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Quantitative finance
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
125
Risks : open access journal
90
European journal of operational research : EJOR
84
Journal of risk management in financial institutions
75
Journal of banking & finance
65
Finance research letters
64
Energy economics
44
Journal of risk and financial management : JRFM
42
SpringerLink / Bücher
40
International journal of production research
37
International review of financial analysis
37
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Economic modelling
27
NBER working paper series
27
The North American journal of economics and finance : a journal of financial economics studies
25
Applied economics
24
Journal of risk
23
Springer eBook Collection
23
NBER Working Paper
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Agricultural finance review
17
CESifo working papers
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Discussion paper / Tinbergen Institute
17
Pacific-Basin finance journal
17
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
16
Working paper
16
Applied economics letters
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ECONIS (ZBW)
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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
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:
4
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:
5
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
6
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
7
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
8
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
9
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:
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
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