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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Forecasting model"
~subject:"Kreditrisiko"
~subject:"Multivariate distribution"
~subject:"Outliers"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Forecasting model
Kreditrisiko
Multivariate distribution
Outliers
Risikomanagement
76
Risk management
76
Portfolio selection
40
Risikomaß
40
Risk measure
40
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
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Credit risk
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Bank risk
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Bankrisiko
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Original research
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Measurement
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Messung
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Basel Accord
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Basler Akkord
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Estimation
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Schätzung
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ARCH model
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ARCH-Modell
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
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Multivariate Verteilung
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Statistical distribution
6
Statistische Verteilung
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Ausreißer
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Value-at-risk (VAR)
5
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
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
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1
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1
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1
Chang, Meng-Shiuh
1
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1
Chen, Jiusheng
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Journal of risk
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
142
Journal of banking & finance
131
Risks : open access journal
103
Journal of risk management in financial institutions
95
SpringerLink / Bücher
88
Finance research letters
65
Wiley finance series
61
Journal of risk and financial management : JRFM
50
International review of financial analysis
48
NBER working paper series
47
The journal of operational risk
44
Europäische Hochschulschriften / 5
43
Quantitative finance
43
Energy economics
40
Risiko-Manager
38
NBER Working Paper
36
The North American journal of economics and finance : a journal of financial economics studies
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
34
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International review of economics & finance : IREF
32
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : JPM
31
The journal of risk model validation
31
Discussion paper / Tinbergen Institute
30
The journal of portfolio management : a publication of Institutional Investor
29
Die Bank
28
International journal of production research
28
International journal of theoretical and applied finance
28
International journal of production economics
27
The European journal of finance
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Discussion paper
26
Journal of empirical finance
26
Applied economics
25
Journal of financial stability
25
Springer eBook Collection
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ECONIS (ZBW)
61
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1
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10
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61
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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
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
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