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subject:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Portfolio optimization"
~subject:"Portfolio-Management"
~subject:"Project management"
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Bankenaufsicht
Credit risk
Portfolio optimization
Portfolio-Management
Project management
Risikomanagement
51
Risk management
51
Portfolio selection
31
Theorie
27
Theory
27
Risikomaß
20
Risk measure
20
Risiko
19
Risk
19
Financial services
11
Finanzdienstleistung
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Derivative
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Hedging
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Correlation
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Credit derivative
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Expected shortfall
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Härdle, Wolfgang
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Albanese, Claudio
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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
Insurance / Mathematics & economics
106
Journal of banking & finance
92
International journal of project management : the journal of The International Project Management Association
86
Journal of risk management in financial institutions
80
European journal of operational research : EJOR
79
Risks : open access journal
68
Finance research letters
52
Journal of risk
52
Wiley finance series
52
SpringerLink / Bücher
38
International review of financial analysis
35
Journal of risk and financial management : JRFM
32
The journal of portfolio management : JPM
30
IMF Working Papers
29
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
International journal of project organisation & management : IJPOM
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Springer eBook Collection
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
23
Project management journal : PMJ
21
The journal of asset management
21
International journal of managing projects in business
20
NBER working paper series
20
Discussion paper
19
Journal of financial stability
19
The European journal of finance
19
The journal of investing
19
International journal of economics and finance
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Journal of empirical finance
18
Wiley finance
18
IEEE transactions on engineering management : EM
17
International journal of economics and financial issues : IJEFI
17
Research in international business and finance
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Working paper series / European Central Bank
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ECONIS (ZBW)
37
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
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:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
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:
9
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:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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