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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"Forecasting model"
~subject:"Kreditwürdigkeit"
~subject:"Theory"
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Unternehmen
Forecasting model
Kreditwürdigkeit
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Risikomanagement
71
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67
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41
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35
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35
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Schriftenreihe Finanzmanagement
Quantitative finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
122
SpringerLink / Bücher
97
Journal of banking & finance
82
Risks : open access journal
78
Europäische Hochschulschriften / 5
42
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40
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40
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37
NBER working paper series
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34
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30
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29
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26
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25
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23
International journal of production research
23
Economic modelling
22
International journal of theoretical and applied finance
21
Journal of empirical finance
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Wiley finance series
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Scandinavian actuarial journal
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American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
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Finance and stochastics
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Die Bank
18
The European journal of finance
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International review of financial analysis
17
Springer eBook Collection / Business and Economics
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
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International review of economics & finance : IREF
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International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
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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
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2
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
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3
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
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4
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
Saved in:
5
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
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6
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
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7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
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