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subject:"Risikomaß"
language:"eng"
~isPartOf:"Computational economics"
~subject:"Portfolio selection"
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Risikomaß
Portfolio selection
Risikomanagement
21
Risk management
21
Risk measure
10
Theorie
10
Theory
10
Portfolio-Management
8
Risiko
7
Risk
7
Credit risk
4
Financial services
4
Finanzdienstleistung
4
Kreditrisiko
4
Measurement
4
Messung
4
Neural networks
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Neuronale Netze
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Financial crisis
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Genetic algorithm
3
Hedging
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ARCH-Modell
2
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2
BP neural network
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Bank risk
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Bankrisiko
2
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2
Financial market
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Finanzmarkt
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English
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Berkhouch, Mohammed
1
Chan, Stephen
1
Chen, Ying
1
Cristobal-Fransi, Eduard
1
Du, Junhong
1
Guastaroba, Gianfranco
1
Han, Liyan
1
Islamov, Rustam
1
Jiao, Shoukun
1
Korotin, Vladimir
1
Lakhnati, Ghizlane
1
Li, Zhiming
1
Mansini, Renata
1
Mußhoff, Oliver
1
Müller, Fernanda Maria
1
Nadarajah, Saralees
1
Odening, Martin
1
Pons, Adrià
1
Querol, Oriol
1
Righi, Marcelo Brutti
1
Ritter, Matthias
1
Speranza, Maria Grazia
1
Teng, Huei-Wen
1
Torrento Rius, Josep
1
Ulchenkov, Arseniy
1
Vilaplana, Jordi
1
Vintrò, Carla
1
Wu, Lijun
1
Ye, Wuyi
1
Yin, Libo
1
Zhang, Zongxin
1
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Computational economics
Insurance / Mathematics & economics
129
Journal of banking & finance
87
Risks : open access journal
74
European journal of operational research : EJOR
66
Journal of risk
51
Finance research letters
49
Journal of risk management in financial institutions
44
Wiley finance series
43
Energy economics
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
SpringerLink / Bücher
26
The journal of risk model validation
25
International review of economics & finance : IREF
24
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
Springer eBook Collection
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of econometrics
13
Journal of mathematical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of credit risk : published quarterly by Incisive Media
13
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
3
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
4
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
5
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
Saved in:
6
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
7
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
8
Risk : an R package for financial risk measures
Chan, Stephen
;
Nadarajah, Saralees
- In:
Computational economics
53
(
2019
)
4
,
pp. 1337-1351
Persistent link: https://www.econbiz.de/10012135135
Saved in:
9
Debt portfolio management for an oil company under oil price uncertainty
Korotin, Vladimir
;
Ulchenkov, Arseniy
;
Islamov, Rustam
- In:
Computational economics
49
(
2017
)
2
,
pp. 289-306
Persistent link: https://www.econbiz.de/10011757594
Saved in:
10
Minimizing geographical basis risk of weather derivatives using a multi-site rainfall model
Ritter, Matthias
;
Mußhoff, Oliver
;
Odening, Martin
- In:
Computational economics
44
(
2014
)
1
,
pp. 67-86
Persistent link: https://www.econbiz.de/10010396231
Saved in:
11
Models and simulations for portfolio rebalancing
Guastaroba, Gianfranco
;
Mansini, Renata
;
Speranza, …
- In:
Computational economics
33
(
2009
)
3
,
pp. 237-262
Persistent link: https://www.econbiz.de/10003828842
Saved in:
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