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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Expected shortfall"
~subject:"Kreditderivat"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
~type:"article"
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Risiko
Welt
Expected shortfall
Kreditderivat
Portfolio-Management
Schätztheorie
Risk management
46
Risikomanagement
44
Portfolio selection
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risk
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11
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Derivat
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Hedging
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Messung
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Asset allocation
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Business network
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Estimation
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Korrelation
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31
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Akahori, J.
1
Arratia, Argimiro
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
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
Deng, Kaihua
1
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1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Glasserman, Paul
1
Gonon, Lukas
1
Haugh, Martin B.
1
Hofer, Markus
1
Huang, Wenjun
1
Imamura, Y.
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
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Kim, Minjoo
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1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
1
Li, Wei
1
Lichtner, Mark
1
Liu, Francis
1
Lu, Meng-Jou
1
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Quantitative finance
Insurance / Mathematics & economics
154
Risks : open access journal
108
European journal of operational research : EJOR
105
Journal of banking & finance
95
Journal of risk management in financial institutions
93
Finance research letters
82
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Energy economics
50
Journal of risk
47
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
35
The journal of portfolio management : JPM
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of risk assessment and management : IJRAM
31
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
The journal of portfolio management : a publication of Institutional Investor
29
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
24
The journal of asset management
23
The journal of investing
22
The journal of operational risk
22
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
Research in international business and finance
21
Risiko-Manager
21
Risk management : a journal of risk, crisis and disaster
21
Finance and stochastics
20
Journal of risk finance : the convergence of financial products and insurance
20
The journal of risk model validation
20
Journal of empirical finance
19
The European journal of finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of international financial markets, institutions & money
18
Journal of investment management : JOIM
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ECONIS (ZBW)
31
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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
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:
8
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
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
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