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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
60
Risk management
60
Portfolio selection
29
Risk
19
Theorie
19
Theory
19
Risikomaß
15
Risk measure
15
risk management
14
Financial services
11
Finanzdienstleistung
11
Credit risk
10
Kreditrisiko
10
Option pricing theory
6
Optionspreistheorie
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Measurement
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Messung
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risk parity
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4
Bankrisiko
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English
38
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Chan, Raymond H.
2
Abrahamsson, Marcus
1
Alaabed, Alaa
1
Ararat, Çağin
1
Baitinger, Eduard
1
Banasiewicz, Andrew
1
Batten, Jonathan A.
1
Benichou, Raphael
1
Bouchaud, Jean-Philippe
1
Centrone, Francesca
1
Clark, Ephraim
1
Danisman, Gamze Ozturk
1
Demirel, Pelin
1
Di Plooy, Simon
1
Elenjical, Timmy
1
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1
Flint, Emlyn
1
Georgiopoulos, Nick
1
Gnedenko, Boris
1
Granberg, Mikael
1
Guo, Xu
1
Hamel, Andreas
1
Hille, Christian
1
Huang, Chun-Sung
1
Huang, Zhenzhen
1
Ilin, Thomas
1
Jokhadze, Valeriane
1
Kakushadze, Zura
1
Kanno, Masayasu
1
Karpathopoulos, Nikolaos
1
Kockelkoren, Julien
1
Kwok, Yue-Kuen
1
Lempérière, Yves
1
Lin, Lexin
1
Ma, Alfred Ka Chun
1
Masih, Mansur
1
Mirakhor, Abbas
1
Modh, Lars-Erik
1
Mwangi, Patrick
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Nagpal, Krishan Mohan
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International journal of theoretical and applied finance
Risk management : a journal of risk, crisis and disaster
The journal of investment strategies
Insurance / Mathematics & economics
99
Finance research letters
82
European journal of operational research : EJOR
74
SpringerLink / Bücher
59
International review of financial analysis
47
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
International review of economics & finance : IREF
29
Journal of risk
29
Quantitative finance
29
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of production economics
23
Applied economics
22
Pacific-Basin finance journal
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research in international business and finance
19
Journal of financial stability
18
Applied economics letters
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
Journal of international financial markets, institutions & money
14
The journal of corporate finance : contracting, governance and organization
14
Discussion papers / CEPR
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Operations research
13
The journal of risk model validation
13
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
38
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
6
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
7
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
8
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
9
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
10
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
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