//--> //--> //--> //-->
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
subject:"Risk management"
~isPartOf:"Quantitative finance"
~isPartOf:"Springer eBook Collection"
~isPartOf:"Wiley finance series"
~type_genre:"Article in journal"
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:"Portfolio insurance"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Portfolio selection
187
Portfolio-Management
187
Theorie
118
Theory
118
Stochastic process
35
Stochastischer Prozess
35
Risikomaß
34
Risk measure
34
Risiko
33
Risk
33
Capital income
27
Kapitaleinkommen
27
Risikomanagement
27
Mathematical programming
24
Mathematische Optimierung
24
Portfolio optimization
22
CAPM
20
Option pricing theory
18
Optionspreistheorie
18
Anlageverhalten
16
Behavioural finance
16
Forecasting model
15
Measurement
15
Messung
15
Prognoseverfahren
15
Volatility
15
Volatilität
15
Estimation
14
Hedging
14
Schätzung
14
Transaction costs
12
Transaktionskosten
12
Robust statistics
11
Robustes Verfahren
11
Derivat
10
Derivative
10
Statistical distribution
10
Statistische Verteilung
10
Experiment
9
more ...
less ...
Online availability
All
Undetermined
23
Free
4
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
27
Lehrbuch
4
Bibliografie
2
Handbook
2
Handbuch
2
Textbook
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
Hochschulschrift
1
Konferenzbeitrag
1
Konferenzschrift
1
Ratgeber
1
Sammelwerk
1
more ...
less ...
Language
All
English
27
Author
All
Härdle, Wolfgang
2
Akahori, J.
1
Arratia, Argimiro
1
Barsotti, F.
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Chang, Hsiao-Yin
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Glasserman, Paul
1
Gonon, Lukas
1
Haugh, Martin B.
1
Hofer, Markus
1
Huang, Wenjun
1
Imamura, Y.
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
1
Li, Wei
1
Lichtner, Mark
1
Liu, Francis
1
Lu, Meng-Jou
1
Lundin, Mark
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Nava, C. R.
1
more ...
less ...
Published in...
All
Quantitative finance
Springer eBook Collection
Wiley finance series
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
29
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
22
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Energy economics
14
Applied economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk and decision analysis
9
Risk management : a journal of risk, crisis and disaster
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Computational economics
8
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->