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subject:"Risiko"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~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
109
Risikomanagement
107
Theorie
48
Theory
48
Portfolio selection
38
Risk
37
Risikomaß
25
Risk measure
25
Hedging
17
Lieferkette
16
Supply chain
16
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15
Finanzdienstleistung
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risk management
14
Credit risk
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Derivat
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Messung
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hedging
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risk
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Härdle, Wolfgang
3
Bauer, Daniel
2
Chen, Yi-Hsuan
2
Glasserman, Paul
2
Akahori, J.
1
Arratia, Argimiro
1
Bao, Yang
1
Barsotti, F.
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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1
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1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Costa, Giorgio
1
Datta, Anindya
1
Deng, Kaihua
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
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
Journal of risk
47
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
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)
56
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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
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
5
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:
6
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
7
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
8
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:
9
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:
10
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
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