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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
~subject:"Germany"
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Portfolio selection
World
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Risikomanagement
299
Risk management
298
Portfolio-Management
84
Deutschland
66
Risikomaß
64
Risk measure
64
Theorie
63
Theory
63
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46
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risk management
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German
75
English
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Romeike, Frank
6
Gleißner, Werner
4
Hamerle, Alfred
4
Beck, Andreas
3
Lesko, Michael
3
Schlottmann, Frank
3
Broll, Udo
2
Dürr, Holger
2
Erben, Roland F.
2
Guillén, Montserrat
2
Härdle, Wolfgang
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Hölscher, Reinhold
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Jobst, Rainer
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Kaiser, Thomas
2
Karrenbauer, Ulrike
2
Koll, Matthias
2
Poddig, Thorsten
2
Santolino, Miguel
2
Stübner, Peter
2
Willems, Marion Charlotte
2
Aarons, Mark
1
Abergel, Frédéric
1
Akahori, J.
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Albrecht, Marcus
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Arratia, Argimiro
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Baule, Rainer
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Belles-Sampera, James
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Belles-Sampera, Jaume
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Bellone, Benoit
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Bender, Micha
1
Berger, Theo
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Berger, Thomas B.
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Journal of risk
Quantitative finance
Risiko-Manager
Insurance / Mathematics & economics
99
SpringerLink / Bücher
96
Journal of banking & finance
72
Finance research letters
64
Journal of risk management in financial institutions
64
European journal of operational research : EJOR
55
Risks : open access journal
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International review of financial analysis
39
Wiley finance series
39
Springer eBook Collection
37
Energy economics
34
Journal of risk and financial management : JRFM
34
Europäische Hochschulschriften / 5
33
The journal of portfolio management : JPM
33
Gabler Edition Wissenschaft
32
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
23
Economic modelling
22
The journal of asset management
21
Der Betrieb
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
NBER working paper series
18
Research in international business and finance
18
Schriftenreihe Finanzmanagement
18
Journal of investment management : JOIM
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
The European journal of finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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WPg : Kompetenz schafft Vertrauen
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ECONIS (ZBW)
149
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
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:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
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:
9
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
10
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
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