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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
418
Risk management
367
Theorie
101
Theory
101
Portfolio selection
79
Deutschland
65
Germany
59
Risk
53
Risikomaß
45
Risk measure
44
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43
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41
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Härdle, Wolfgang
3
Brandtner, Mario
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Chan, Raymond H.
2
Gozgor, Giray
2
Hassan, M. Kabir
2
Makowski, Marek
2
Marti, Kurt
2
Molyneux, Philip
2
Wu, Dash
2
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1
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1
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1
Al Rababa'a, Abdel Razzaq
1
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1
Alaabed, Alaa
1
Alemanno, Alberto
1
Alexandridis K., Antonis
1
Alomari, Mohammad
1
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1
Antes, Ralf
1
Ardia, David
1
Arratia, Argimiro
1
Aven, Terje
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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Deutsche Gesellschaft für Risikomanagement
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Wrocław International Conference in Finance <3., 2017, Breslau>
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Quantitative finance
Research in international business and finance
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
The journal of investment strategies
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
74
Finance research letters
74
International review of financial analysis
47
Energy economics
46
Journal of banking & finance
42
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34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
Journal of risk
29
International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of production economics
23
Applied economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Pacific-Basin finance journal
21
Journal of financial stability
18
Applied economics letters
15
Scandinavian actuarial journal
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The journal of operational risk
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International journal of project management : the journal of The International Project Management Association
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The journal of corporate finance : contracting, governance and organization
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
Operations research
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The journal of risk model validation
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
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Global finance journal
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Journal of economic dynamics & control
12
The journal of asset management
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
136
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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
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
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:
4
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:
5
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:
6
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:
7
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
8
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
9
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
Saved in:
10
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
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