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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"ARCH-Modell"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
ARCH-Modell
Risk management
195
Risikomanagement
192
Portfolio selection
97
Theory
89
Risikomaß
83
Risk measure
83
Risiko
70
Risk
70
Financial services
37
Finanzdienstleistung
37
Credit risk
31
Kreditrisiko
31
Hedging
26
Measurement
23
Messung
23
risk management
23
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19
Bankrisiko
19
Derivat
16
Derivative
16
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14
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Financial crisis
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Volatilität
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ARCH model
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130
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131
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Embrechts, Paul
3
Chen, Yi-Hsuan
2
Coleman, Thomas F.
2
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Hofer, Markus
2
Härdle, Wolfgang
2
Højgaard, Bjarne
2
Li, Yuying
2
McAleer, Michael
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Taksar, Michael I.
2
Wang, Ruodu
2
Yang, Baochen
2
Aarons, Mark
1
Abad, Pilar
1
Akahori, J.
1
Albanese, Claudio
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arici, G.
1
Arratia, Argimiro
1
Asmussen, Søren
1
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1
Bagliano, Fabio C.
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
Benth, Fred Espen
1
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1
Bergk, Kerstin
1
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1
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1
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Finance and stochastics
International review of economics & finance : IREF
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
103
Risks : open access journal
87
SpringerLink / Bücher
75
Journal of risk management in financial institutions
54
Wiley finance series
50
Finance research letters
47
Journal of risk and financial management : JRFM
40
Energy economics
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Economic modelling
33
International review of financial analysis
33
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
The North American journal of economics and finance : a journal of financial economics studies
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of theoretical and applied finance
26
International journal of production research
25
Journal of empirical finance
25
Discussion paper / Tinbergen Institute
24
International journal of production economics
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
The journal of asset management
22
The journal of risk model validation
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Springer eBook Collection
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Applied economics
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ECONIS (ZBW)
131
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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
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:
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
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:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
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:
8
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:
9
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
10
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
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