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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"Kreditwürdigkeit"
~subject:"Theory"
~type_genre:"Article in journal"
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Unternehmen
Kreditwürdigkeit
Theory
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Credit risk
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Kreditrisiko
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Derivat
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Derivative
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Hedging
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Forecasting model
5
Prognoseverfahren
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Measurement
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Asset allocation
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Business network
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Estimation
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Estimation theory
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Expected shortfall
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Multivariate Verteilung
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Albanese, Claudio
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Arratia, Argimiro
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Benth, Fred Espen
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Bergk, Kerstin
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Braga, M. D.
1
Brandtner, Mario
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Buehler, Hans
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Ding, Rui
1
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1
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Minami, Mihoko
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1
Nian Ke
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Schriftenreihe Finanzmanagement
Quantitative finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
75
The journal of operational risk
34
Journal of risk
33
Journal of risk management in financial institutions
33
Finance research letters
30
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
23
International journal of production research
22
Economic modelling
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
Energy economics
19
Finance and stochastics
19
The European journal of finance
18
Die Bank
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The journal of risk model validation
16
International journal of project management : the journal of The International Project Management Association
15
The journal of credit risk : published quarterly by Incisive Media
15
International review of economics & finance : IREF
14
International review of financial analysis
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
11
Journal of econometrics
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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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
7
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:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
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