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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate Governance"
~subject:"Mathematical finance"
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Portfolio-Management
Theorie
Corporate Governance
Mathematical finance
Risikomanagement
374
Risk management
373
Bank risk
78
Bankrisiko
78
Theory
78
Risiko
77
Risk
77
Finanzdienstleistung
70
risk management
70
Financial services
69
Credit risk
56
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56
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49
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47
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47
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Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Agnese, Paolo
1
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1
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1
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1
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Finance and stochastics
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
131
Journal of banking & finance
113
SpringerLink / Bücher
91
Risks : open access journal
88
Finance research letters
59
Wiley finance series
55
Journal of risk
53
Journal of risk and financial management : JRFM
45
International review of financial analysis
44
NBER working paper series
42
Europäische Hochschulschriften / 5
39
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39
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37
Gabler Edition Wissenschaft
36
International review of economics & finance : IREF
33
The North American journal of economics and finance : a journal of financial economics studies
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
32
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
30
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
International journal of production research
26
International journal of theoretical and applied finance
26
Applied economics
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The European journal of finance
24
Journal of financial economics
23
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
120
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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
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:
7
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:
8
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
Saved in:
9
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
10
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
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