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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Mathematical finance"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Risikomaß
Risikomanagement
321
Risk management
320
Bank risk
79
Bankrisiko
79
Risiko
76
Risk
76
Theory
70
risk management
70
Financial services
69
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69
Portfolio selection
57
Credit risk
56
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56
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44
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stress testing
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English
107
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Embrechts, Paul
3
Wang, Ruodu
3
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
2
Satchell, Stephen
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2
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2
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2
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2
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1
Allen, David
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
Changchien, Chang-Cheng
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Chen Zhou
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Finance and stochastics
Journal of empirical finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
192
European journal of operational research : EJOR
137
Journal of banking & finance
122
Risks : open access journal
103
SpringerLink / Bücher
77
Finance research letters
65
Journal of risk
57
The journal of operational risk
52
Wiley finance series
52
Energy economics
48
International review of financial analysis
43
Journal of risk and financial management : JRFM
43
NBER working paper series
40
Europäische Hochschulschriften / 5
38
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37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of theoretical and applied finance
32
The journal of risk model validation
32
Working paper / National Bureau of Economic Research, Inc.
32
International journal of production research
31
The journal of portfolio management : JPM
31
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
27
The European journal of finance
26
Applied economics
25
Scandinavian actuarial journal
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Springer eBook Collection
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The journal of asset management
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ECONIS (ZBW)
107
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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
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
4
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:
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
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:
7
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:
8
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:
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
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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