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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Risiko-Manager"
~subject:"Finanzdienstleistung"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
Finanzdienstleistung
Risikomanagement
215
Risk management
215
Deutschland
62
Germany
62
Portfolio selection
34
Theory
34
Bank risk
32
Bankrisiko
32
Credit risk
27
Kreditrisiko
27
Risikomaß
27
Risk measure
27
Risiko
22
Risk
22
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7
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Article
59
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Aufsatz in Zeitschrift
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English
38
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Wang, Ruodu
3
Dürr, Holger
2
Embrechts, Paul
2
Engels, Jörg
2
Højgaard, Bjarne
2
Patton, Andrew J.
2
Schauff, Joachim
2
Stübner, Peter
2
Taksar, Michael I.
2
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2
Ziegel, Johanna F.
2
Asmussen, Søren
1
Bandi, Federico M.
1
Beck, Andreas
1
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1
Bernard, Carole
1
Boudabsa, Lotfi
1
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1
Catania, Leopoldo
1
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1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Yu
1
Chu, Amanda M. Y.
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Engstrom, Eric
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Erben, Roland F.
1
Ermolov, Andrey
1
Fan, Jianqing
1
Farkas, Walter
1
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Finance and stochastics
Journal of econometrics
Risiko-Manager
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
137
Journal of banking & finance
120
Risks : open access journal
113
Journal of risk management in financial institutions
106
The journal of operational risk
78
Finance research letters
62
Journal of risk
58
Journal of risk and financial management : JRFM
58
International review of financial analysis
43
Quantitative finance
42
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
The journal of portfolio management : a publication of Institutional Investor
29
Energy economics
28
International journal of production research
28
International review of economics & finance : IREF
28
The journal of risk model validation
28
International journal of theoretical and applied finance
27
International journal of production economics
26
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
Applied economics
22
The European journal of finance
22
The journal of investing
21
Die Bank
19
International Journal of Financial Studies : open access journal
18
Journal of economic dynamics & control
18
Journal of financial economics
18
The journal of credit risk : published quarterly by Incisive Media
18
Cogent economics & finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of financial engineering
17
International journal of project management : the journal of The International Project Management Association
17
Journal of financial stability
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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 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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
10
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
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