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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"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Risikomanagement
321
Risk management
320
Bank risk
79
Bankrisiko
79
Risiko
76
Risk
76
Theory
70
risk management
70
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69
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57
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Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
2
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Smodis, Sebastjan
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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Finance and stochastics
Journal of empirical finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
131
Journal of banking & finance
103
Risks : open access journal
87
SpringerLink / Bücher
75
Journal of risk
52
Wiley finance series
51
Finance research letters
49
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
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37
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36
International review of financial analysis
35
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34
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32
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31
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31
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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
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International journal of theoretical and applied finance
26
International journal of production economics
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Scandinavian actuarial journal
24
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The journal of asset management
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The journal of risk model validation
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Springer eBook Collection
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The European journal of finance
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ECONIS (ZBW)
96
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41
Anticipating market model failure : competitive pressure and the mortgage backed securities market
Whitmore, Jean Czerlinski
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 145-152
Persistent link: https://www.econbiz.de/10010360536
Saved in:
42
Assessment of model risk in the aggregate : contribution of quantification
Brotcke, Liming
;
Brastow, Raymond T.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 16-43
Persistent link: https://www.econbiz.de/10012041830
Saved in:
43
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
44
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
45
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
46
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
47
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
48
Visualisation of model risk propagation
Barett, James
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 67-75
Persistent link: https://www.econbiz.de/10011861020
Saved in:
49
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
50
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
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