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language:"eng"
subject:"risk management"
~isPartOf:"Quantitative finance"
~isPartOf:"The review of financial studies"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
Theory
USA
Risk management
78
Risikomanagement
76
Theorie
32
Portfolio selection
28
Portfolio-Management
28
United States
18
Risikomaß
17
Risk measure
17
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15
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15
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Gryglewicz, Sebastian
2
Morellec, Erwan
2
Zhang, Hanjiang
2
Albanese, Claudio
1
Almeida, Heitor
1
Arratia, Argimiro
1
Banerjee, Priyodorshi
1
Becker, Bo
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
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1
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1
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1
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Quantitative finance
The review of financial studies
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Risks : open access journal
114
Journal of risk management in financial institutions
106
Journal of risk and financial management : JRFM
90
Journal of banking & finance
86
International journal of production research
61
Journal of risk
46
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Finance research letters
33
American journal of agricultural economics
27
International journal of production economics
26
The journal of portfolio management : JPM
25
Agricultural finance review
24
Economic modelling
24
Energy economics
24
The European journal of finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
International journal of theoretical and applied finance
23
Risk management : a journal of risk, crisis and disaster
23
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
Scandinavian actuarial journal
21
Journal of financial economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
International journal of project management : the journal of The International Project Management Association
18
International review of financial analysis
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
18
International journal of finance & economics : IJFE
17
Investment management and financial innovations
17
The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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ECONIS (ZBW)
49
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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
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
5
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:
6
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
7
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:
8
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
9
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:
10
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
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