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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk"
~subject:"Forecasting model"
~subject:"Multivariate distribution"
~subject:"Outliers"
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Portfolio-Management
Theorie
Forecasting model
Multivariate distribution
Outliers
Risk management
133
Risikomanagement
131
Risikomaß
67
Risk measure
67
Portfolio selection
58
Theory
53
Risk
44
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43
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24
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24
risk management
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88
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Ceretta, Paulo Sergio
2
Guillén, Montserrat
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Poddig, Thorsten
2
Righi, Marcelo Brutti
2
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2
Aarons, Mark
1
Abad, Pilar
1
Abdoh, Hussein
1
Abergel, Frédéric
1
Alemany, Ramon
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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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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Economic modelling
Journal of risk
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
137
Journal of banking & finance
108
Risks : open access journal
91
SpringerLink / Bücher
75
Journal of risk management in financial institutions
62
Finance research letters
53
Wiley finance series
51
Journal of risk and financial management : JRFM
46
The journal of operational risk
42
NBER working paper series
41
Energy economics
40
International review of financial analysis
40
Quantitative finance
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The North American journal of economics and finance : a journal of financial economics studies
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
31
The journal of portfolio management : JPM
31
International review of economics & finance : IREF
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
27
International journal of production research
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of theoretical and applied finance
26
Applied economics
24
Journal of empirical finance
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Scandinavian actuarial journal
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Discussion paper / Centre for Economic Policy Research
23
The journal of risk model validation
23
The European journal of finance
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The journal of asset management
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Finance and stochastics
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ECONIS (ZBW)
88
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88
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1
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
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
9
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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