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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Aarons, Mark"
~person:"Achtelik, Olaf Christoph"
~person:"Anonymous"
~person:"Rebonato, Riccardo"
~person:"Riccetti, Luca"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Foreign exchange market"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Foreign exchange market
Risikomanagement
3
Risk management
3
Portfolio selection
2
Theorie
2
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risk management
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Foreign exchange management
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active portfolio management
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benchmarking
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foreign exchange hedging
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liquidity risk
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maximum entropy
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mean-variance dominance
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optimal hedge tenor
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reverse stress testing
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stress testing
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tracking error
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Aarons, Mark
Achtelik, Olaf Christoph
Anonymous
Rebonato, Riccardo
Riccetti, Luca
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Li, Jianping
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Abergel, Frédéric
1
Adrian, Tobias
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Alam, Md Rafayet
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Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arici, G.
1
Azhar Mohamad
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Blitz, David
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Bolancé, Catalina
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Borjigin, Sumuya
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Braun, Valentin
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Buchner, Axel
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Ceretta, Paulo Sergio
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Chang, Carolyn C. W.
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Chang, Meng-Shiuh
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Chen, Jiusheng
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Cheng, Jie
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Cong, Jianfa
1
Cotter, John
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Cucinelli, Doriana
1
Dalai, M.
1
David, Thomas
1
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International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
The journal of fixed income : JFI
1
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ECONIS (ZBW)
3
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The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
2
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
3
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
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