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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Mathematical finance"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Messung
Risikomanagement
492
Risk management
492
Bank risk
129
Bankrisiko
129
Theory
127
Risk
116
Risiko
113
Portfolio selection
103
Financial services
98
Finanzdienstleistung
98
Credit risk
94
Kreditrisiko
94
Risikomaß
84
Risk measure
84
risk management
70
Financial crisis
66
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66
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55
Basel Accord
52
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52
Welt
50
World
50
Measurement
29
Hedging
28
Operational risk
28
Operationelles Risiko
28
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26
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26
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25
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25
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Systemrisiko
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22
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stress testing
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19
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179
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5
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English
184
Author
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Breuer, Thomas
4
Embrechts, Paul
4
Wang, Ruodu
4
Bernard, Carole
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Hughes, Peter
2
Hunter, William Curt
2
Højgaard, Bjarne
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Rosen, Dan
2
Rüschendorf, Ludger
2
Smith, Stephen Drew
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Taksar, Michael I.
2
Vanduffel, Steven
2
Vanini, Paolo
2
Wilson, Thomas Charles
2
Zhu, Wei
2
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1
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1
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1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Franklin
1
Amihud, Yakov
1
An, Heng
1
Andersen, Lasse B.
1
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Finance and stochastics
Journal of banking & finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
132
Risks : open access journal
88
SpringerLink / Bücher
76
Finance research letters
51
Journal of risk
51
Wiley finance series
51
The journal of operational risk
46
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Gabler Edition Wissenschaft
34
International review of financial analysis
33
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
Economic modelling
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Energy economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
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
27
International review of economics & finance : IREF
27
International journal of production research
26
International journal of production economics
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
The journal of asset management
22
Applied economics
21
Springer eBook Collection
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The journal of risk model validation
21
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ECONIS (ZBW)
184
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184
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1
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:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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 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:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
7
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
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