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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Journal of risk"
~subject:"Financial services"
~subject:"Portfolio-Management"
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Derivat
Risikomaß
Financial services
Portfolio-Management
Risikomanagement
76
Risk management
76
Portfolio selection
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
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Guillén, Montserrat
2
Poddig, Thorsten
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Santolino, Miguel
2
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1
Abergel, Frédéric
1
Adrian, Tobias
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1
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Journal of risk
Insurance / Mathematics & economics
137
Journal of banking & finance
114
Journal of risk management in financial institutions
104
Risks : open access journal
104
European journal of operational research : EJOR
83
The journal of operational risk
75
Finance research letters
68
Journal of risk and financial management : JRFM
51
Energy economics
50
International review of financial analysis
50
Wiley finance series
50
SpringerLink / Bücher
49
Quantitative finance
42
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
The journal of risk model validation
34
International journal of theoretical and applied finance
32
International review of economics & finance : IREF
32
The journal of portfolio management : JPM
30
Applied economics
29
The journal of portfolio management : a publication of Institutional Investor
28
Risiko-Manager
24
The European journal of finance
24
Research paper series / Swiss Finance Institute
23
Springer eBook Collection
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NBER working paper series
22
Journal of empirical finance
21
The journal of asset management
21
Journal of financial stability
20
The journal of credit risk : published quarterly by Incisive Media
20
The journal of investing
20
Discussion paper / Tinbergen Institute
19
International Journal of Financial Studies : open access journal
19
Journal of risk finance : the convergence of financial products and insurance
19
Research in international business and finance
19
International journal of economics and financial issues : IJEFI
18
International journal of risk assessment and management : IJRAM
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
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ECONIS (ZBW)
61
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
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:
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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
9
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:
10
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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