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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Financial services"
~subject:"Outliers"
~subject:"Schätzung"
~subject:"Volatilität"
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Portfolio-Management
Theorie
Financial services
Outliers
Schätzung
Volatilität
Risikomanagement
76
Risk management
76
Portfolio selection
40
Risikomaß
40
Risk measure
40
Theory
32
risk management
23
Risiko
20
Risk
20
Finanzdienstleistung
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Credit risk
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Kreditrisiko
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Bank risk
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Bankrisiko
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Original research
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Basel Accord
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Basler Akkord
8
Estimation
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ARCH model
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ARCH-Modell
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Forecasting model
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Value-at-risk (VAR)
5
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5
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
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1
Belles-Sampera, Jaume
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
Börner, Christoph J.
1
Castellanos, Jenny
1
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1
Chakir, Ahmed
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
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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Journal of risk
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
140
Journal of banking & finance
131
Risks : open access journal
118
Journal of risk management in financial institutions
113
SpringerLink / Bücher
83
The journal of operational risk
82
Finance research letters
75
Journal of risk and financial management : JRFM
61
Wiley finance series
58
International review of financial analysis
53
NBER working paper series
50
Energy economics
47
Quantitative finance
44
Europäische Hochschulschriften / 5
38
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
37
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
33
The journal of portfolio management : a publication of Institutional Investor
33
Applied economics
31
The journal of portfolio management : JPM
31
The journal of risk model validation
30
Research paper series / Swiss Finance Institute
29
Discussion paper / Tinbergen Institute
28
International journal of production research
28
International journal of theoretical and applied finance
28
Discussion paper / Centre for Economic Policy Research
27
International journal of production economics
26
Springer eBook Collection
25
The European journal of finance
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper
23
The journal of asset management
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Finance and stochastics
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ECONIS (ZBW)
60
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1
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10
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60
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date (oldest first)
1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
8
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
9
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
10
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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