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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Basler Akkord"
~subject:"Operationelles Risiko"
~subject:"Option pricing theory"
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Portfolio selection
World
Basler Akkord
Operationelles Risiko
Option pricing theory
Risikomanagement
314
Risk management
314
Bank risk
77
Bankrisiko
77
Financial services
76
Finanzdienstleistung
76
risk management
70
Risiko
69
Risk
69
Portfolio-Management
62
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57
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55
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Ozdemir, Bogie
4
Grimwade, Michael
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Grody, Allan D.
3
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of risk management in financial institutions
Quantitative finance
The journal of operational risk
116
Insurance / Mathematics & economics
110
Journal of banking & finance
93
Finance research letters
70
Risks : open access journal
69
European journal of operational research : EJOR
65
SpringerLink / Bücher
64
Wiley finance series
50
Journal of risk
48
International review of financial analysis
45
Journal of risk and financial management : JRFM
43
Risiko-Manager
42
Energy economics
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
22
The journal of risk model validation
22
Journal of financial stability
21
NBER working paper series
21
The journal of asset management
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Applied economics
20
The journal of investing
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Discussion paper
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Gabler Edition Wissenschaft
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IMF working papers
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Journal of investment management : JOIM
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Research in international business and finance
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The European journal of finance
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Journal of risk finance : the convergence of financial products and insurance
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Wiley finance
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ECONIS (ZBW)
129
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1
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:
2
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:
3
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
4
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
5
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:
6
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
7
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
8
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:
9
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:
10
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
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