//--> //--> //--> //-->
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:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Quantitative finance"
~subject:"Credit risk"
~subject:"Derivat"
~subject:"risk management"
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
Hedging
Credit risk
Derivat
risk management
Risikomanagement
46
Risk management
46
Portfolio selection
27
Portfolio-Management
27
Theorie
26
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Kreditrisiko
8
Derivative
7
Forecasting model
5
Prognoseverfahren
5
Measurement
4
Messung
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
production
4
Asset allocation
3
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
more ...
less ...
Online availability
All
Undetermined
14
Free
5
Type of publication
All
Article
16
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Working Paper
3
Language
All
English
21
Undetermined
1
Author
All
Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Härdle, Wolfgang
2
Akahori, J.
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Benth, Fred Espen
1
Buehler, Hans
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Corazza, Marco
1
De March, Davide
1
Glasserman, Paul
1
Glau, Kathrin
1
Gonon, Lukas
1
Haugh, Martin B.
1
Hofer, Markus
1
Huang, Wenjun
1
Imamura, Y.
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Li, Wei
1
Li, Yuying
1
Liu, Francis
1
Lu, Meng-Jou
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Nian Ke
1
Pachón, Ricardo
1
Packham, Natalie
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Rohde, Victor
1
Sermpinis, Georgios
1
Si, Wujun
1
more ...
less ...
Institution
All
Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
Published in...
All
CoFE Discussion Paper
Quantitative finance
IMF Staff Country Reports
334
Journal of risk management in financial institutions
108
Risks : open access journal
81
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
68
Journal of banking & finance
68
IMF Working Papers
65
MPRA Paper
58
Working Paper
58
International journal of production research
49
Journal of risk
41
Geneva Association - Working Papers Series
40
European journal of operational research : EJOR
39
Insurance / Mathematics & economics
39
Risks
37
SpringerLink / Bücher
37
Finance research letters
35
International journal of risk assessment and management : IJRAM
32
Energy economics
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Risiko-Manager
27
Wiley finance series
26
International review of financial analysis
25
IDB Publications (Working Papers)
24
International journal of theoretical and applied finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
The journal of credit risk : published quarterly by Incisive Media
24
The journal of portfolio management : JPM
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Ovidius University Annals, Economic Sciences Series
22
Journal of financial stability
21
The North American journal of economics and finance : a journal of financial economics studies
21
Agricultural finance review
20
Construction Management and Economics
19
Discussion paper
19
International journal of economics and finance
19
Journal of Risk Finance
19
Risk management : a journal of risk, crisis and disaster
19
more ...
less ...
Source
All
ECONIS (ZBW)
16
EconStor
3
RePEc
3
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
9
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
10
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->