//--> //--> //-->
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
accessRights:"restricted"
subject:"Financial risk"
~subject:"Risk measure"
~isPartOf:"Finance and stochastics"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial risk
Risk measure
Risikomanagement
12
Risk management
12
Theorie
9
Theory
9
Risiko
8
Risk
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
5
Basel Accord
2
Basler Akkord
2
Credit risk
2
Dependence uncertainty
2
Expected shortfall
2
Financial services
2
Finanzdienstleistung
2
Hedging
2
Kreditrisiko
2
Measurement
2
Messung
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Probability theory
2
Risk aggregation
2
Stochastic process
2
Stochastischer Prozess
2
Value-at-risk
2
Wahrscheinlichkeitsrechnung
2
Aggregation-robustness
1
Allocation
1
Allokation
1
Analysis
1
Asset-liability management
1
Asymmetric risk
1
Asymptotic exponential distribution
1
Autoregression with random coefficients
1
BSDE
1
Bank risk
1
Bankrisiko
1
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Wang, Ruodu
2
Bernard, Carole
1
Boudabsa, Lotfi
1
Embrechts, Paul
1
Filipović, Damir
1
Jiao, Ying
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Rüschendorf, Ludger
1
Seifert, Miriam
1
Tankov, Peter
1
Vanduffel, Steven
1
Wang, Bin
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Journal of banking & finance
25
Journal of risk
25
Energy economics
21
Finance research letters
21
The journal of operational risk
18
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
16
SpringerLink / Bücher
16
Quantitative finance
15
Applied economics
13
International review of economics & finance : IREF
12
The journal of risk model validation
12
International review of financial analysis
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of theoretical and applied finance
8
Research in international business and finance
8
Scandinavian actuarial journal
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production research
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Springer eBook Collection
6
Applied economics letters
5
International journal of finance & economics : IJFE
5
Operations research letters
5
The journal of credit risk : published quarterly by Incisive Media
5
International journal of financial engineering
4
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
2
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
3
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
4
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
5
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->