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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Journal of econometrics"
~isPartOf:"Risiko-Manager"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
Risikomanagement
235
Risk management
235
Deutschland
62
Germany
62
Portfolio selection
43
Theory
42
Bank risk
33
Bankrisiko
33
Risikomaß
32
Risk measure
32
Credit risk
31
Kreditrisiko
31
Risiko
28
Risk
28
Basel Accord
21
Basler Akkord
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15
Financial services
15
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12
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12
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Derivat
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Hedging
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Kreditgeschäft
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Bank management
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Bankmanagement
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10
Operational risk
10
Operationelles Risiko
10
Measurement
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Messung
9
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8
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8
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7
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Article
67
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Aufsatz in Zeitschrift
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English
50
German
17
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Dürr, Holger
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Patton, Andrew J.
2
Stübner, Peter
2
Taksar, Michael I.
2
Wang, Ruodu
2
Zhang, Zhengjun
2
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1
Bandi, Federico M.
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
Constantinescu, Corina
1
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1
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Engstrom, Eric
1
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1
Ermolov, Andrey
1
Fan, Jianqing
1
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Finance and stochastics
International journal of financial engineering
Journal of econometrics
Risiko-Manager
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
101
Risks : open access journal
86
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
37
The journal of operational risk
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
The journal of investing
20
Journal of economic dynamics & control
18
Journal of financial economics
18
Die Bank
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
15
Review of financial economics : RFE
15
Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
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3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
5
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
6
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
7
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
10
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
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