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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Bartram, Söhnke M."
~person:"Cai, Jun"
~person:"Härdle, Wolfgang"
~person:"Martellini, Lionel"
~person:"McAleer, Michael"
~subject:"Betriebliche Finanzwirtschaft"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
Betriebliche Finanzwirtschaft
Risk management
51
Risikomanagement
50
Theory
24
Risikomaß
18
Risk measure
18
Portfolio selection
17
Risiko
16
Risk
16
Derivat
8
Derivative
8
Hedging
8
Volatility
7
Volatilität
7
Financial services
6
Finanzdienstleistung
6
Measurement
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Article
34
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1
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Aufsatz in Zeitschrift
Article in journal
35
Working Paper
14
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13
Graue Literatur
12
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12
Aufsatz im Buch
5
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English
32
German
3
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Bartram, Söhnke M.
Cai, Jun
Härdle, Wolfgang
Martellini, Lionel
McAleer, Michael
Broll, Udo
16
Wang, Ruodu
15
Fabozzi, Frank J.
13
Hammoudeh, Shawkat
12
Tan, Ken Seng
12
Embrechts, Paul
11
Mao, Tiantian
10
Bhansali, Vineer
9
Boonen, Tim J.
9
Alexander, Gordon J.
8
Dionne, Georges
8
Jacobs, Michael <Jr.>
8
Baptista, Alexandre M.
7
Gatzert, Nadine
7
Godin, Frédéric
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, An
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Cossette, Hélène
6
Dias, Alexandra
6
Feng, Runhuan
6
Furman, Edward
6
Hurlin, Christophe
6
Kakushadze, Zura
6
Lin, Yijia
6
Mitra, Sovan
6
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Insurance / Mathematics & economics
4
The North American journal of economics and finance : a journal of financial economics studies
3
International review of economics & finance : IREF
2
Journal of econometrics
2
Quantitative finance
2
The journal of alternative investments
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
European finance review : the official journal of the European Finance Association
1
Financial markets, institutions & instruments
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Journal of financial and quantitative analysis : JFQA
1
Journal of multinational financial management
1
Journal of risk and financial management : JRFM
1
Journal of the American Statistical Association : JASA
1
Research in international business and finance
1
Scandinavian actuarial journal
1
The Singapore economic review
1
The journal of corporate finance : contracting, governance and organization
1
The journal of fixed income
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
35
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35
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1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
4
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Measuring and managing the opportunity cost of downside risk protection
Beevers, Nicole
;
Du Plessis, Hannes
;
Martellini, Lionel
; …
- In:
The journal of portfolio management : JPM
48
(
2021
)
1
,
pp. 21-42
Persistent link: https://www.econbiz.de/10012656106
Saved in:
7
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
8
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
9
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
10
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
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