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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"ARCH-Modell"
~subject:"Risk measure"
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Portfolio-Management
Theorie
ARCH-Modell
Risk measure
Risk management
124
Risikomanagement
123
Portfolio selection
58
Risikomaß
54
Theory
47
Risiko
41
Risk
41
Financial services
23
Finanzdienstleistung
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risk management
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Kreditrisiko
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Bankrisiko
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Hedging
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Measurement
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ARCH model
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Basler Akkord
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86
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Fan, Ying
2
Geng, Peixuan
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Guillén, Montserrat
2
López-Martín, Carmen
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McAleer, Michael
2
Righi, Marcelo Brutti
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2
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1
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1
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International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
136
Journal of banking & finance
122
Risks : open access journal
102
SpringerLink / Bücher
77
Finance research letters
62
Journal of risk management in financial institutions
60
The journal of operational risk
52
Wiley finance series
51
Energy economics
48
Journal of risk and financial management : JRFM
43
NBER working paper series
40
Europäische Hochschulschriften / 5
38
International review of financial analysis
38
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
35
International journal of theoretical and applied finance
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
International journal of production research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
Journal of empirical finance
26
The European journal of finance
26
Applied economics
25
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
23
The journal of asset management
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Finance and stochastics
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ECONIS (ZBW)
86
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31
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
32
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
33
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
34
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
35
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
36
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
37
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
38
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
39
Risk shifting consequences depending on manager characteristics
Andreu, Laura
;
Sarto, José Luis
;
Serrano, Miguel
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 131-152
Persistent link: https://www.econbiz.de/10012205532
Saved in:
40
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
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