//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Credit risk"
~subject:"Forecasting model"
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
Risiko
Welt
Credit risk
Forecasting model
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risk
15
Financial services
11
Finanzdienstleistung
11
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
7
Prognoseverfahren
5
Measurement
4
Messung
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Business network
3
Correlation
3
Credit derivative
3
Estimation
3
Estimation theory
3
Expected shortfall
3
Korrelation
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Portfolio optimization
3
Robust statistics
3
Robustes Verfahren
3
Scenario analysis
3
Schätztheorie
3
Schätzung
3
more ...
less ...
Online availability
All
Undetermined
24
Free
3
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Conference paper
1
Konferenzbeitrag
1
Language
All
English
27
Author
All
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Christensen, Troels Sønderby
1
Corazza, Marco
1
Costa, Giorgio
1
De March, Davide
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Ertley, Brian
1
Glasserman, Paul
1
Glau, Kathrin
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Ince, Akif
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
1
Li, Wei
1
Lichtner, Mark
1
Lundin, Mark
1
Lusignani, Giuseppe
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Nava, C. R.
1
Neuberg, Richard
1
O'Cinneide, Colm A.
1
Pachón, Ricardo
1
more ...
less ...
Published in...
All
Quantitative finance
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
116
Risks : open access journal
110
European journal of operational research : EJOR
101
Journal of banking & finance
98
Finance research letters
70
SpringerLink / Bücher
63
Journal of risk and financial management : JRFM
52
International review of financial analysis
48
Energy economics
46
IMF Staff Country Reports
40
International journal of production research
38
Journal of risk
38
International journal of risk assessment and management : IJRAM
35
NBER working paper series
35
IMF Working Papers
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Economic modelling
32
International journal of production economics
31
Journal of financial stability
31
International review of economics & finance : IREF
30
NBER Working Paper
29
International journal of project management : the journal of The International Project Management Association
28
Risiko-Manager
28
Springer eBook Collection
27
The North American journal of economics and finance : a journal of financial economics studies
27
Discussion paper
26
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
25
Agricultural finance review
24
International journal of economics and financial issues : IJEFI
24
Wiley finance series
24
Applied economics
23
International journal of theoretical and applied finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The journal of risk model validation
23
Working paper / National Bureau of Economic Research, Inc.
23
Working paper
22
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
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
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:
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
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:
6
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:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
9
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
Saved in:
10
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->