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subject:"Projektmanagement"
accessRights:"restricted"
~subject:"Financial services"
~isPartOf:"Quantitative finance"
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Projektmanagement
Financial services
Risikomanagement
40
Risk management
40
Portfolio selection
23
Portfolio-Management
23
Theorie
21
Theory
21
Risikomaß
15
Risk measure
15
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13
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10
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7
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Expected shortfall
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Option pricing theory
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Optionspreistheorie
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Scenario analysis
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Chen, Yi-Hsuan
2
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2
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Barbieri, Paolo Nicola
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1
Crépey, Stéphane
1
De March, Davide
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Deng, Kaihua
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1
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1
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1
Si, Wujun
1
Sourabh, Sumit
1
Tollo, Giacomo di
1
Xu, Xiu
1
Yang, Qingyu
1
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1
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Quantitative finance
The journal of operational risk
40
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
19
European journal of operational research : EJOR
16
Journal of banking & finance
16
Journal of risk
15
Finance research letters
10
Springer eBook Collection
9
IEEE transactions on engineering management : EM
8
International journal of economics and finance
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Project management journal
8
Insurance / Mathematics & economics
7
International journal of managing projects in business
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
The journal of risk model validation
7
International journal of production economics
6
Modern economy
6
The journal of credit risk : published quarterly by Incisive Media
6
Journal of financial stability
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of the Operational Research Society
5
Problems and perspectives in management : PPM ; international research journal
5
Risk management : an international journal
5
The journal of financial market infrastructures
5
Computational economics
4
Economics and business review
4
International journal of financial engineering
4
International journal of risk assessment and management : IJRAM
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
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Journal of financial management of property and construction
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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Review of quantitative finance and accounting
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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Transportation research / E : an international journal
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1
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
2
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:
3
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:
4
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
5
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
Saved in:
8
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
9
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
10
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
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