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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"commodity futures market"
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Project Management
Risk Management
Portfolio-Management
Risikomaß
commodity futures market
Risikomanagement
32
Risk management
31
Theorie
21
Theory
21
Portfolio selection
13
Risk measure
12
Risiko
11
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11
Statistical distribution
6
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Allen, David
1
Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Cai, Jun
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Daehwan, Kim
1
Du, Jiangze
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Fabozzi, Frank J.
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1
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1
Grané, Aurea
1
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1
Hanson, Samuel G.
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Hsu, Yuan-Teng
1
Huang, Lin
1
Hübner, G.
1
Inoue, Atsushi
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kim, Minjoo
1
Lambert, M.
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Laurent, Jean-Paul
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Lin, Chu-Hsiung
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Lizieri, Colin
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Mainik, Georg
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Marcus, Alan J.
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Mitov, Georgi
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Nigbur, Tobias
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Ortobelli, Sergio
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Journal of empirical finance
Insurance / Mathematics & economics
129
Journal of banking & finance
87
Risks : open access journal
74
European journal of operational research : EJOR
68
Finance research letters
56
Journal of risk
52
Journal of risk management in financial institutions
44
Wiley finance series
43
International review of financial analysis
37
Energy economics
36
SpringerLink / Bücher
35
The North American journal of economics and finance : a journal of financial economics studies
33
Quantitative finance
32
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
MPRA Paper
28
Springer eBook Collection
28
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of investing
18
International journal of economics and financial issues : IJEFI
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working papers
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ECONIS (ZBW)
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1
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
2
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
3
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
4
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
5
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
6
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
7
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
8
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
9
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
10
Beta vs. characteristics : comparison of risk model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
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