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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Expected shortfall"
~subject:"Kreditderivat"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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Risiko
Welt
Expected shortfall
Kreditderivat
Portfolio-Management
Schätztheorie
Risk management
122
Risikomanagement
120
Portfolio selection
67
Risikomaß
57
Risk measure
57
Theorie
55
Theory
55
Risk
35
Financial services
30
Finanzdienstleistung
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Credit risk
24
Kreditrisiko
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risk management
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Hedging
14
Measurement
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Messung
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Bank risk
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Bankrisiko
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Prognoseverfahren
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Estimation
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Original research
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Basel Accord
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Basler Akkord
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Volatility
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Volatilität
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78
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Akahori, J.
1
Alemany, Ramon
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Arici, G.
1
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1
Baule, Rainer
1
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Bender, Micha
1
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1
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1
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Bertram, Philip
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Boeve, Rolf
1
Bolancé, Catalina
1
Braga, M. D.
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Christensen, Troels Sønderby
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Coleman, Thomas F.
1
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Journal of risk
Quantitative finance
Insurance / Mathematics & economics
155
Risks : open access journal
108
European journal of operational research : EJOR
105
Journal of banking & finance
97
Journal of risk management in financial institutions
96
Finance research letters
82
SpringerLink / Bücher
60
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Energy economics
50
Wiley finance series
45
International journal of production research
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
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
32
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
Discussion paper / Tinbergen Institute
24
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
International journal of theoretical and applied finance
22
Research in international business and finance
22
The journal of investing
22
The journal of operational risk
22
Pacific-Basin finance journal
21
Risiko-Manager
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ECONIS (ZBW)
78
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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
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:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
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:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
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
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
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