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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Quantitative finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Insolvency"
~subject:"Portfolio-Management"
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Risiko
Welt
Insolvency
Portfolio-Management
Risikomanagement
162
Risk management
162
Portfolio selection
54
Theorie
53
Theory
53
Risikomaß
38
Risk
38
Risk measure
38
Credit risk
28
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Financial services
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risk management
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Fischbacher-Smith, Denis
2
Härdle, Wolfgang
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Scott, E. Marian
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Abrahamsson, Marcus
1
Akahori, J.
1
Al-Zoubi, Haitham A.
1
Alaabed, Alaa
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Ararat, Çağin
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1
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1
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1
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1
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International journal of theoretical and applied finance
Quantitative finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
152
Risks : open access journal
109
European journal of operational research : EJOR
108
Journal of risk management in financial institutions
98
Journal of banking & finance
96
Finance research letters
90
SpringerLink / Bücher
61
International review of financial analysis
58
Journal of risk and financial management : JRFM
54
Energy economics
51
Journal of risk
46
Wiley finance series
44
International journal of production research
40
Economic modelling
37
International review of economics & finance : IREF
37
The North American journal of economics and finance : a journal of financial economics studies
37
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
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
Research paper series / Swiss Finance Institute
28
Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Pacific-Basin finance journal
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The journal of investing
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Working paper / National Bureau of Economic Research, Inc.
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The journal of asset management
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CESifo working papers
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Research in international business and finance
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The European journal of finance
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ECONIS (ZBW)
79
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
10
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
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