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subject:"Basel Accord"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~subject:"Risiko"
~subject:"risk management"
~type_genre:"Article in journal"
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Basel Accord
Risiko
risk management
Risikomanagement
45
Risk management
45
Portfolio selection
26
Portfolio-Management
26
Theorie
24
Theory
24
Risikomaß
17
Risk measure
17
Risk
16
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10
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Risk parity
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16
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Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Burzoni, M.
1
Chen, Yi-Hsuan
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Deshpande, Amit
1
Doldi, A.
1
Ertley, Brian
1
Gozgor, Giray
1
Hacini, Mehdi-Vincent
1
He, Feng
1
Härdle, Wolfgang
1
Ince, Akif
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kroon, Erik
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lichtner, Mark
1
Lundin, Mark
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Monzio Compagnoni, E.
1
Nava, C. R.
1
O'Cinneide, Colm A.
1
Peri, Ilaria
1
Pesenti, Silvana
1
Pichler, Alois
1
Ren, Xiaohang
1
Rohde, Victor
1
Romanko, Oleksandr
1
Satchell, Stephen
1
Schlotter, Ruben
1
Somefun, Koye
1
Xiao, Ya
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Quantitative finance
Insurance / Mathematics & economics
81
European journal of operational research : EJOR
65
International journal of production research
58
Finance research letters
55
The journal of operational risk
55
Journal of risk
33
International review of financial analysis
32
Journal of banking & finance
32
Energy economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of portfolio management : JPM
28
International journal of production economics
23
International journal of risk assessment and management : IJRAM
23
International review of economics & finance : IREF
23
Applied economics
22
Economic modelling
22
Pacific-Basin finance journal
18
IEEE transactions on engineering management : EM
17
Applied economics letters
15
Journal of financial stability
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of project management : the journal of The International Project Management Association
14
Scandinavian actuarial journal
14
The journal of risk model validation
14
Operations research
13
Risk management : a journal of risk, crisis and disaster
13
The European journal of finance
13
The journal of corporate finance : contracting, governance and organization
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Emerging markets, finance and trade : EMFT
12
Investment management and financial innovations
12
Journal of economic behavior & organization : JEBO
11
Journal of international financial markets, institutions & money
11
Manufacturing & service operations management : M & SOM
11
The accounting review : a publication of the American Accounting Association
11
The journal of investment strategies
11
ASTIN bulletin : the journal of the International Actuarial Association
10
American journal of agricultural economics
10
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ECONIS (ZBW)
16
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16
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
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:
7
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
8
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
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