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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Finanzierung"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Derivat
Finanzierung
Risikomanagement
50
Risk management
50
Portfolio selection
30
Theory
27
Risikomaß
19
Risk measure
19
Risiko
18
Risk
18
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11
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Schätzung
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Härdle, Wolfgang
2
Akahori, J.
1
Albanese, Claudio
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Arratia, Argimiro
1
Barsotti, F.
1
Benth, Fred Espen
1
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1
Braga, M. D.
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
Crépey, Stéphane
1
Deng, Kaihua
1
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1
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1
Ding, Rui
1
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1
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1
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1
Iabichino, Stefano
1
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1
Ince, Akif
1
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Quantitative finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
131
Journal of banking & finance
112
Risks : open access journal
88
Journal of risk management in financial institutions
57
Journal of risk
53
Finance research letters
52
Energy economics
42
Journal of risk and financial management : JRFM
40
International review of financial analysis
39
The journal of operational risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
31
The journal of portfolio management : JPM
31
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
The European journal of finance
25
Applied economics
24
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
The journal of asset management
23
Finance and stochastics
21
Risiko-Manager
21
The journal of investing
21
Journal of financial economics
20
Journal of economic dynamics & control
19
Die Bank
18
American journal of agricultural economics
17
The journal of credit risk : published quarterly by Incisive Media
17
The journal of futures markets
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
Journal of financial stability
16
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
39
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
7
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
8
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
9
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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