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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~subject:"Corporate governance"
~subject:"Lieferkette"
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Risikomaß
USA
Corporate governance
Lieferkette
Risk management
42
Risikomanagement
40
Portfolio selection
23
Portfolio-Management
23
Theorie
21
Theory
21
Risk measure
15
Risiko
13
Risk
13
Financial services
10
Finanzdienstleistung
10
Credit risk
7
Derivat
7
Derivative
7
Kreditrisiko
7
Hedging
6
Forecasting model
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Prognoseverfahren
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Risk parity
4
Asset allocation
3
Business network
3
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3
Credit derivative
3
Estimation
3
Estimation theory
3
Expected shortfall
3
Korrelation
3
Kreditderivat
3
Measurement
3
Messung
3
Multivariate Verteilung
3
Multivariate distribution
3
Option pricing theory
3
Optionspreistheorie
3
Scenario analysis
3
Schätztheorie
3
Schätzung
3
Szenariotechnik
3
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3
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16
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Härdle, Wolfgang
2
Bergk, Kerstin
1
Brandtner, Mario
1
Chakrabarti, Anindya S.
1
Chen, Yi-Hsuan
1
Costa, Giorgio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ertley, Brian
1
Hasim, Haslifah Mohamad
1
Hofer, Markus
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lichtner, Mark
1
Liu, Francis
1
Lu, Meng-Jou
1
Lundin, Mark
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Mishra, Abinash
1
Packham, Natalie
1
Peri, Ilaria
1
Pesenti, Silvana
1
Pichler, Alois
1
Qiu, Jie
1
Romanko, Oleksandr
1
Sampid, Marius Galabe
1
Satchell, Stephen
1
Schlotter, Ruben
1
Song, Pengcheng
1
Sourabh, Sumit
1
Srivastava, Pranjal
1
Yang, Junhong
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Quantitative finance
International journal of production research
149
International journal of production economics
102
Insurance / Mathematics & economics
64
European journal of operational research : EJOR
62
SpringerLink / Bücher
54
Transportation research / E : an international journal
44
Finance research letters
35
The international journal of logistics management
35
Journal of banking & finance
33
Omega : the international journal of management science
31
Springer eBook Collection
30
Energy economics
27
Journal of risk
27
Supply chain management
22
Economic modelling
21
International journal of logistics : research and applications
21
The journal of operational risk
21
International review of financial analysis
20
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics
18
Pacific-Basin finance journal
18
Benchmarking : an international journal
17
International review of economics & finance : IREF
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Research in international business and finance
16
Journal of business research : JBR
15
IEEE transactions on engineering management : EM
14
International journal of logistics systems and management : IJLSM
14
Manufacturing & service operations management : M & SOM
14
The journal of corporate finance : contracting, governance and organization
14
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
International journal of operations & production management
12
The journal of risk model validation
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
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ECONIS (ZBW)
16
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1
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:
2
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
3
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
4
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:
5
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:
6
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
7
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:
8
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:
9
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
10
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
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