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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
~subject:"Expected shortfall"
~subject:"Kreditderivat"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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Risiko
Welt
Expected shortfall
Kreditderivat
Portfolio-Management
Schätztheorie
Risk management
187
Risikomanagement
185
Operational risk
113
Operationelles Risiko
113
Bank risk
84
Bankrisiko
84
Financial services
66
Finanzdienstleistung
66
Theorie
56
Theory
56
operational risk
47
Risikomaß
44
Risk measure
44
Basel Accord
41
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Portfolio selection
33
Risk
29
Measurement
21
Messung
21
Statistical distribution
20
Statistische Verteilung
20
Loss
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18
Bank
17
risk management
13
Risikomodell
12
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loss distribution approach (LDA)
12
Ausreißer
11
Credit risk
11
Kreditrisiko
11
Outliers
11
Original research
9
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8
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8
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8
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Grimwade, Michael
2
Larsen, Paul
2
McConnell, Patrick
2
Akahori, J.
1
Al Jarrah, Mufleh Amin
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
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1
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1
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1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
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1
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1
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1
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Quantitative finance
The journal of operational risk
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
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
Pacific-Basin finance journal
21
Risiko-Manager
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ECONIS (ZBW)
53
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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
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:
6
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:
7
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
8
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:
9
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
10
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
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