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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"Finance and stochastics"
~subject:"Derivative"
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Risiko
Derivative
Risikomanagement
228
Risk management
228
Theory
97
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96
Portfolio selection
71
Portfolio-Management
71
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65
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Wang, Ruodu
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1
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1
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1
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1
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1
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Journal of banking & finance
Finance and stochastics
Insurance / Mathematics & economics
123
Risks : open access journal
89
European journal of operational research : EJOR
84
Finance research letters
78
Journal of risk management in financial institutions
55
Energy economics
48
International review of financial analysis
41
International journal of production research
37
International journal of production economics
32
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
29
International journal of project management : the journal of The International Project Management Association
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SpringerLink / Bücher
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Agricultural finance review
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk
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NBER Working Paper
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Journal of financial stability
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
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CESifo working papers
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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The journal of asset management
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
76
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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