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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Deutschland"
~type:"article"
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Portfolio-Management
Deutschland
Risikomanagement
222
Risk management
222
Germany
62
Portfolio selection
46
Bank risk
30
Bankrisiko
30
Theorie
27
Theory
27
Credit risk
24
Kreditrisiko
24
Risiko
22
Risk
22
Risikomaß
21
Risk measure
21
Basel Accord
17
Basler Akkord
17
Bank
14
Bank liquidity
12
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12
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11
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11
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10
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10
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Finanzdienstleistung
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Hedging
8
Simulation
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Betrug
7
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Gleißner, Werner
4
Hamerle, Alfred
4
Romeike, Frank
4
Beck, Andreas
3
Lesko, Michael
3
Schlottmann, Frank
3
Amenc, Noël
2
Broll, Udo
2
Crum, Conan C.
2
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2
Erben, Roland F.
2
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2
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2
Jobst, Rainer
2
Kaiser, Thomas
2
Karrenbauer, Ulrike
2
Koll, Matthias
2
Martellini, Lionel
2
Schmielewski, Frank
2
Stübner, Peter
2
Willems, Marion Charlotte
2
Zhang, Zhengjun
2
Ajit Singh
1
Albrecht, Marcus
1
Alfen, Hans Wilhelm
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
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1
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1
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1
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1
Börner, Christoph J.
1
Carls, Andre
1
Carvalho, Raul Leote de
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
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Risiko-Manager
Journal of econometrics
The journal of portfolio management : a publication of Institutional Investor
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
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
Journal of empirical finance
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)
102
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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
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
4
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:
5
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
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
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:
8
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
9
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
10
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
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