//--> //--> //--> //-->
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:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Quantitative finance"
~language:"eng"
~source:"econis"
~subject:"Theory"
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
Unternehmen
Theory
Risikomanagement
48
Risk management
48
Portfolio selection
29
Portfolio-Management
29
Theorie
25
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Credit risk
9
Kreditrisiko
9
Hedging
8
Derivat
7
Derivative
7
Forecasting model
6
Prognoseverfahren
6
Estimation
4
Measurement
4
Messung
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Schätzung
4
Asset allocation
3
Business network
3
Correlation
3
Credit derivative
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
Scenario analysis
3
more ...
less ...
Online availability
All
Undetermined
21
Free
2
Type of publication
All
Article
23
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Hochschulschrift
2
Thesis
2
Language
All
English
German
17
Author
All
Albanese, Claudio
1
Arratia, Argimiro
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Bär, Tobias
1
Chang, Hsiao-Yin
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Gonon, Lukas
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Iabichino, Stefano
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Minjoo
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
1
Li, Yuying
1
Lichtner, Mark
1
Lundin, Mark
1
Mausser, Helmut
1
Minami, Mihoko
1
Nava, C. R.
1
Nian Ke
1
O'Cinneide, Colm A.
1
Peri, Ilaria
1
more ...
less ...
Published in...
All
Schriftenreihe Finanzmanagement
Quantitative finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
79
Risks : open access journal
70
SpringerLink / Bücher
54
The journal of operational risk
34
NBER working paper series
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of risk model validation
14
Working paper series
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Swiss Finance Institute Research Paper
13
The journal of credit risk : published quarterly by Incisive Media
13
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
6
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
7
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
8
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:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->