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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Risiko"
~subject:"Risikomaß"
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Bankenaufsicht
Welt
Risiko
Risikomaß
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
27
Theory
27
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19
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18
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1
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Quantitative finance
Insurance / Mathematics & economics
140
Risks : open access journal
114
Journal of risk management in financial institutions
98
European journal of operational research : EJOR
95
Journal of banking & finance
92
Finance research letters
85
Energy economics
56
International review of financial analysis
55
SpringerLink / Bücher
52
Journal of risk and financial management : JRFM
50
Journal of risk
47
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
39
International review of economics & finance : IREF
35
The North American journal of economics and finance : a journal of financial economics studies
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of production economics
32
The journal of risk model validation
31
Applied economics
30
Springer eBook Collection
30
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
Discussion paper / Tinbergen Institute
26
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
NBER Working Paper
23
Research in international business and finance
22
Applied economics letters
21
Pacific-Basin finance journal
21
The European journal of finance
21
Agricultural finance review
20
Working paper series / European Central Bank
20
CESifo working papers
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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International journal of theoretical and applied finance
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ECONIS (ZBW)
26
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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:
10
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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