//--> //--> //--> //-->
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:"Option pricing theory"
~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
Risiko
Welt
Option pricing theory
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
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
7
Forecasting model
5
Prognoseverfahren
5
Measurement
4
Messung
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
16
Free
3
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
19
Conference paper
1
Konferenzbeitrag
1
Language
All
English
19
Author
All
Akahori, J.
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Deshpande, Amit
1
Ding, Rui
1
Ertley, Brian
1
Glau, Kathrin
1
Huang, Wenjun
1
Härdle, Wolfgang
1
Imamura, Y.
1
Ince, Akif
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kwak, Minsuk
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lichtner, Mark
1
Lundin, Mark
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Nava, C. R.
1
O'Cinneide, Colm A.
1
Pachón, Ricardo
1
Peri, Ilaria
1
Pesenti, Silvana
1
Pichler, Alois
1
Pötz, Christian
1
Rohde, Victor
1
Romanko, Oleksandr
1
Satchell, Stephen
1
Schlotter, Ruben
1
more ...
less ...
Published in...
All
Quantitative finance
Insurance / Mathematics & economics
125
Risks : open access journal
90
European journal of operational research : EJOR
84
Journal of risk management in financial institutions
75
Finance research letters
64
Journal of banking & finance
63
Energy economics
44
Journal of risk and financial management : JRFM
42
International journal of production research
37
International review of financial analysis
37
International journal of risk assessment and management : IJRAM
33
International journal of production economics
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
The North American journal of economics and finance : a journal of financial economics studies
25
Applied economics
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Agricultural finance review
17
Pacific-Basin finance journal
17
Risk management : a journal of risk, crisis and disaster
16
Applied economics letters
15
Finance and stochastics
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
International journal of theoretical and applied finance
14
Research in international business and finance
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Journal of economic behavior & organization : JEBO
13
Journal of financial economics
13
Journal of risk finance : the convergence of financial products and insurance
13
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
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
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
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
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
10
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->