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subject:"Basel Accord"
subject:"Portfolio selection"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Basel Accord
Portfolio selection
Risikomanagement
197
Risk management
197
Risikomaß
63
Risk measure
63
Portfolio-Management
56
Credit risk
52
Kreditrisiko
52
Theorie
50
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risk management
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value-at-risk (VaR)
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Chen, Wei
3
Skoglund, Jimmy
3
Guillén, Montserrat
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Jacobs, Michael <Jr.>
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Santolino, Miguel
2
Schöning, Stephan
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Thelen-Pischke, Hiltrud
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Wilkens, Sascha
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Abergel, Frédéric
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Journal of risk
The journal of risk model validation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
55
The journal of operational risk
46
Finance research letters
43
SpringerLink / Bücher
42
Wiley finance series
40
Quantitative finance
31
International review of financial analysis
30
Risiko-Manager
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
23
Research paper series / Swiss Finance Institute
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The journal of asset management
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Die Bank
19
International journal of theoretical and applied finance
18
The journal of investing
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Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
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Discussion paper
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
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Energy economics
14
Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Wiley finance
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Finance and stochastics
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
81
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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
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
6
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:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
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:
9
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:
10
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
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