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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
~subject:"Germany"
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Portfolio selection
World
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Risk management
217
Risikomanagement
216
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64
Portfolio-Management
40
Bank risk
32
Bankrisiko
32
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30
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30
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Romeike, Frank
6
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4
Hamerle, Alfred
4
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3
Lesko, Michael
3
Schlottmann, Frank
3
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2
Erben, Roland F.
2
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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
Chang, Hsiao-Yin
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1
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1
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1
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Risiko-Manager
Insurance / Mathematics & economics
99
SpringerLink / Bücher
96
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72
Journal of risk management in financial institutions
64
Finance research letters
56
European journal of operational research : EJOR
55
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52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
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41
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41
Wiley finance series
41
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37
International review of financial analysis
36
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34
Europäische Hochschulschriften / 5
33
The journal of portfolio management : JPM
33
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32
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
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23
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Research paper series / Swiss Finance Institute
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The journal of investing
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NBER working paper series
18
Schriftenreihe Finanzmanagement
18
Journal of investment management : JOIM
17
Research in international business and finance
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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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
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:
4
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:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
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