//--> //--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Messung
Risikomanagement
127
Risk management
127
Portfolio selection
71
Portfolio-Management
71
Risikomaß
60
Risk measure
60
Theory
59
Risiko
39
Risk
39
Financial services
30
Finanzdienstleistung
30
Credit risk
24
Kreditrisiko
24
risk management
23
Measurement
15
Hedging
14
Bank risk
13
Bankrisiko
13
Estimation
12
Forecasting model
12
Prognoseverfahren
12
Schätzung
12
Original research
11
Statistical distribution
10
Statistische Verteilung
10
ARCH model
9
ARCH-Modell
9
Derivat
9
Derivative
9
Multivariate Verteilung
9
Multivariate distribution
9
Volatility
9
Volatilität
9
Basel Accord
8
Basler Akkord
8
Ausreißer
7
Estimation theory
7
Outliers
7
more ...
less ...
Online availability
All
Undetermined
52
Free
3
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
63
Aufsatz im Buch
6
Book section
6
Conference paper
1
Konferenzbeitrag
1
Language
All
English
63
Author
All
Coleman, Thomas F.
2
Guillén, Montserrat
2
Hofer, Markus
2
Li, Yuying
2
Santolino, Miguel
2
Aarons, Mark
1
Albanese, Claudio
1
Alemany, Ramon
1
Arici, G.
1
Arratia, Argimiro
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braga, M. D.
1
Brandtner, Mario
1
Braun, Valentin
1
Breton, Michèle
1
Buehler, Hans
1
Burzoni, M.
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Hsiao-Yin
1
Charoenwong, Ben
1
Chen, An
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Cong, Jianfa
1
Constantinou, Nick
1
Costa, Giorgio
1
Crépey, Stéphane
1
Dalai, M.
1
Deaton, Brian D.
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
122
Journal of banking & finance
83
Risks : open access journal
73
The journal of operational risk
43
Finance research letters
39
Journal of risk management in financial institutions
35
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of risk and financial management : JRFM
29
International journal of production economics
26
International journal of production research
24
International journal of theoretical and applied finance
23
Scandinavian actuarial journal
23
Economic modelling
21
Journal of empirical finance
21
Finance and stochastics
20
Energy economics
19
The European journal of finance
18
Die Bank
17
International review of economics & finance : IREF
17
The journal of risk model validation
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
16
International review of financial analysis
15
The journal of portfolio management : JPM
15
International journal of project management : the journal of The International Project Management Association
14
Journal of financial economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Mathematics and financial economics
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
Applied economics
12
Computational economics
12
Journal of econometrics
12
Journal of economic behavior & organization : JEBO
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
12
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
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:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
7
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:
8
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->