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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of empirical finance"
~subject:"Deutschland"
~type:"article"
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Portfolio-Management
Deutschland
Risikomanagement
217
Risk management
217
Germany
62
Portfolio selection
35
Theorie
35
Theory
35
Bank risk
32
Bankrisiko
32
Credit risk
28
Kreditrisiko
28
Risikomaß
27
Risk measure
27
Risiko
19
Risk
19
Basel Accord
18
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16
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12
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Statistical distribution
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Statistische Verteilung
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8
Finanzdienstleistung
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8
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8
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8
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7
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7
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7
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German
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Gleißner, Werner
4
Hamerle, Alfred
4
Romeike, Frank
4
Beck, Andreas
3
Lesko, Michael
3
Schlottmann, Frank
3
Broll, Udo
2
Dürr, Holger
2
Erben, Roland F.
2
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2
Jobst, Rainer
2
Kaiser, Thomas
2
Karrenbauer, Ulrike
2
Koll, Matthias
2
Stübner, Peter
2
Willems, Marion Charlotte
2
Zhang, Zhengjun
2
Albrecht, Marcus
1
Alfen, Hans Wilhelm
1
Allen, David
1
Alms, Wilhelm
1
Angermüller, Niels Olaf
1
Auer, Michael
1
Axt, Martin
1
Bandi, Federico M.
1
Berger, Thomas B.
1
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1
Brasch, André
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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1
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1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Yu
1
Chincarini, Ludwig Boris
1
Chu, Amanda M. Y.
1
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1
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Risiko-Manager
Journal of econometrics
Journal of empirical finance
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Risks : open access journal
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
41
Finance research letters
39
Journal of risk management in financial institutions
33
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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
23
Die Bank
21
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Der Betrieb
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Energy economics
16
Sovereign wealth management
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
International journal of theoretical and applied finance
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of investment management : JOIM
14
Applied economics
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
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ECONIS (ZBW)
91
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1
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
2
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
3
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
4
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
5
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
6
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Modeling maxima with autoregressive conditional Fréchet model
Zhao, Zifeng
;
Zhang, Zhengjun
;
Chen, Rong
- In:
Journal of econometrics
207
(
2018
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10012116357
Saved in:
9
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
10
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
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