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accessRights:"restricted"
subject:"Risk management"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
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Risk management
Risikomanagement
80
Portfolio selection
32
Portfolio-Management
32
Theorie
30
Theory
30
Risk
27
Risiko
26
Risikomaß
20
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20
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19
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19
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19
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19
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15
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15
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12
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12
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11
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11
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9
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8
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8
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7
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6
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6
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5
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4
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2
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English
80
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Härdle, Wolfgang
3
Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Fang, Yiwei
2
Kupiec, Paul H.
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
Aldasoro, Iñaki
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Arismendi Zambrano, Juan Carlos
1
Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Berndsen, Ron
1
Bormetti, Giacomo
1
Bouchouev, Ilia
1
Braga, M. D.
1
Brandtner, Mario
1
Bressan, Giacomo Maria
1
Buccheri, G.
1
Buehler, Hans
1
Burzoni, M.
1
Bülbül, Dilek
1
Cao, June
1
Cao, Yue
1
Chaffai, Mohamed E.
1
Chakrabarti, Anindya S.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yi
1
Chincarini, Ludwig Boris
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
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Journal of financial stability
Quantitative finance
SpringerLink / Bücher
242
International journal of production research
176
European journal of operational research : EJOR
151
Finance research letters
142
Insurance / Mathematics & economics
137
International journal of production economics
113
Springer eBook Collection
110
World Bank E-Library Archive
101
The journal of operational risk
98
Journal of Risk Finance
82
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Pacific-Basin finance journal
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
European Journal of Operational Research
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Discussion papers / CEPR
33
Managerial Finance
33
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
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ECONIS (ZBW)
80
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80
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1
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
2
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
3
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
6
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
7
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
8
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:
9
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:
10
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
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