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subject:"Risiko"
subject:"Welt"
~isPartOf:"Economic modelling"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Quantitative finance"
~isPartOf:"Wiley finance series"
~subject:"Expected shortfall"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Expected shortfall
Portfolio-Management
Risikomanagement
263
Risk management
247
Portfolio selection
96
Theorie
68
Theory
68
Risk
63
Risikomaß
62
Risk measure
62
Kreditrisiko
37
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36
Bank risk
31
Bankrisiko
31
Finanzdienstleistung
29
Financial services
28
Hedging
26
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22
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17
Estimation
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Cortez, Annetta
2
Hammoudeh, Shawkat
2
Härdle, Wolfgang
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Ineichen, Alexander
2
Ineichen, Alexander M.
2
Jing, Zhongbo
2
Malz, Allan M.
2
Miller, Michael B.
2
Paraschiv, Florentina
2
Peterson, Steven P.
2
Satchell, Stephen
2
Xiong, Xiong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Akahori, J.
1
Alcock, Jamie
1
Allman, Keith A.
1
Altman, Edward I
1
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Ang, Tze Chuan
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1
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Arratia, Argimiro
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Bachman, James C.
1
Balachandran, Balasingham
1
Banks, Erik
1
Barbagli, Matteo
1
Barsotti, F.
1
Belmont, David P
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bohn, Jeffrey R.
1
Bouoiyour, Jamal
1
Bouteillé, Sylvain
1
Bova, Anthony
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
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1
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Economic modelling
Pacific-Basin finance journal
Quantitative finance
Wiley finance series
Insurance / Mathematics & economics
151
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of banking & finance
94
Journal of risk management in financial institutions
94
Finance research letters
81
SpringerLink / Bücher
60
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Energy economics
50
Journal of risk
45
International journal of production research
40
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
24
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
23
Research in international business and finance
22
The journal of investing
22
CESifo working papers
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
The European journal of finance
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ECONIS (ZBW)
135
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
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
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
6
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
7
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
8
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
9
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:
10
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
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