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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~accessRights:"restricted"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Journal of risk"
~subject:"Capital income"
~subject:"Portfolio selection"
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Strategisches Management
Capital income
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Risikomanagement
63
Risk management
61
Portfolio-Management
29
Theorie
27
Theory
27
Risikomaß
25
Risk measure
25
risk management
20
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17
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Guillén, Montserrat
2
Rogers, Jamie
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
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1
Baule, Rainer
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Cong, Jianfa
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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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Journal of risk
Insurance / Mathematics & economics
70
SpringerLink / Bücher
42
Finance research letters
38
European journal of operational research : EJOR
37
Springer eBook Collection
29
The journal of portfolio management : JPM
29
Quantitative finance
27
International review of financial analysis
26
Journal of banking & finance
26
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
15
Economic modelling
14
Energy economics
13
The journal of investment strategies
13
Scandinavian actuarial journal
12
The journal of asset management
12
Applied economics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Finance and stochastics
7
Global finance journal
7
International journal of financial engineering
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Journal of econometrics
7
Journal of financial stability
7
Journal of international financial markets, institutions & money
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Research in international business and finance
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ASTIN bulletin : the journal of the International Actuarial Association
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Applied economics letters
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Computational economics
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Journal of economic dynamics & control
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Research
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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The European journal of finance
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The journal of risk model validation
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ECONIS (ZBW)
32
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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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