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subject:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Project management"
~subject:"Risk"
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Bankenaufsicht
Credit risk
Portfolio-Management
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Risk
Risikomanagement
50
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50
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30
Theorie
27
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27
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Quantitative finance
Insurance / Mathematics & economics
154
European journal of operational research : EJOR
124
Journal of risk management in financial institutions
117
Risks : open access journal
117
Journal of banking & finance
114
International journal of project management : the journal of The International Project Management Association
92
Finance research letters
86
International review of financial analysis
60
Wiley finance series
56
Journal of risk
55
SpringerLink / Bücher
51
Journal of risk and financial management : JRFM
48
Energy economics
43
International journal of production research
42
Economic modelling
38
International journal of production economics
37
The North American journal of economics and finance : a journal of financial economics studies
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
35
NBER working paper series
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
33
Research paper series / Swiss Finance Institute
32
World Bank E-Library Archive
32
Journal of financial stability
31
Springer eBook Collection
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The journal of portfolio management : a publication of Institutional Investor
30
The journal of risk model validation
30
Applied economics
29
IMF Working Papers
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International journal of economics and financial issues : IJEFI
28
International journal of project organisation & management : IJPOM
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Pacific-Basin finance journal
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ECONIS (ZBW)
39
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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
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:
3
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:
4
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:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
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
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
9
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:
10
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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