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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~subject:"Portfolio selection"
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Risiko
Welt
Option pricing theory
Portfolio selection
Risikomanagement
44
Risk management
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Portfolio-Management
27
Theorie
23
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23
Risikomaß
17
Risk measure
17
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Quantitative finance
Insurance / Mathematics & economics
152
Risks : open access journal
107
European journal of operational research : EJOR
103
Journal of banking & finance
95
Journal of risk management in financial institutions
95
Finance research letters
83
SpringerLink / Bücher
61
Journal of risk and financial management : JRFM
53
Energy economics
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International review of financial analysis
50
Journal of risk
45
Wiley finance series
45
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
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Springer eBook Collection
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International journal of risk assessment and management : IJRAM
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The journal of portfolio management : JPM
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International review of economics & finance : IREF
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World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
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International journal of production economics
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NBER working paper series
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The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
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Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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NBER Working Paper
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Risk management : a journal of risk, crisis and disaster
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The journal of asset management
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The journal of investing
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Research in international business and finance
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The European journal of finance
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CESifo working papers
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Journal of risk finance : the convergence of financial products and insurance
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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
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
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:
8
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:
9
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:
10
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
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