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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Frühwarnsystem"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Frühwarnsystem
Portfolio-Management
Risikomanagement
94
Risk management
83
Theorie
53
Theory
53
Kreditrisiko
26
Credit risk
25
Deutschland
25
Germany
24
Risikomaß
17
Risk measure
17
Bank
14
Derivat
13
Derivative
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12
Finanzdienstleistung
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Risiko
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Hedging
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Risk
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Option pricing theory
9
Optionspreistheorie
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Unternehmen
9
Messung
8
Measurement
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Basel Accord
6
Basler Akkord
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Kreditgeschäft
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Schätzung
6
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6
Volatilität
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risk management
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Reinschmidt, Timo
2
Ararat, Çağin
1
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1
Baßeler, Ulrich
1
Capriotti, Luca
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Carmona, René
1
Centrone, Francesca
1
Crépey, Stéphane
1
Czaja, Lothar
1
Dorfleitner, Gregor
1
Germann, Stephan
1
Grasselli, Matheus
1
Grundke, Peter
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Huther, Andreas
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kern, Marco
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Knapp, Michael
1
Kwok, Yue-Kuen
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1
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1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Schertler, Walter
1
Schirm, Antje
1
Schmidt, Wolfgang M.
1
Seidl, Albert
1
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Gabler Edition Wissenschaft
International journal of theoretical and applied finance
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
64
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
53
SpringerLink / Bücher
47
Wiley finance series
44
Journal of risk
41
International review of financial analysis
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
31
Energy economics
29
Springer eBook Collection
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
Risiko-Manager
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
The journal of investing
19
NBER working paper series
18
Journal of investment management : JOIM
17
Research in international business and finance
17
Europäische Hochschulschriften / 5
16
IMF working papers
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Sovereign wealth management
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Journal of financial stability
15
Journal of risk finance : the convergence of financial products and insurance
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Applied economics
14
Risk management : a journal of risk, crisis and disaster
14
Applied economics letters
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
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Scandinavian actuarial journal
13
The European journal of finance
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ECONIS (ZBW)
32
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
6
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
7
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
8
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
9
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
10
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
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