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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~subject:"Early warning system"
~subject:"Market risk"
~subject:"Verbriefung"
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Portfolio-Management
Early warning system
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Verbriefung
Risikomanagement
248
Risk management
247
Deutschland
66
Germany
66
Portfolio selection
53
Risikomaß
44
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44
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41
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risk management
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Hamerle, Alfred
3
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2
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2
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2
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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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Risiko-Manager
Journal of risk
Insurance / Mathematics & economics
104
Journal of banking & finance
63
European journal of operational research : EJOR
54
Risks : open access journal
45
Wiley finance series
45
Finance research letters
40
Journal of risk management in financial institutions
32
SpringerLink / Bücher
31
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
The journal of asset management
20
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19
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
The journal of investing
17
Sovereign wealth management
16
Energy economics
15
Gabler Edition Wissenschaft
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International journal of theoretical and applied finance
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Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
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Scandinavian actuarial journal
13
The journal of investment strategies
13
Wiley finance
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
The European journal of finance
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
5
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
6
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
7
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
10
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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