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subject:"Risiko"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"Working paper"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Risiko
World
Kreditrisiko
Risikomanagement
51
Risk management
51
Portfolio selection
30
Portfolio-Management
30
Theorie
27
Theory
27
Risikomaß
19
Risk measure
19
Risk
18
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12
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12
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8
Derivat
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7
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5
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4
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4
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4
Risk parity
4
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4
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4
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4
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4
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4
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3
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3
Credit derivative
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3
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26
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22
Graue Literatur
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Non-commercial literature
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Burzoni, M.
1
Christensen, Troels Sønderby
1
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1
Costa, Giorgio
1
De March, Davide
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Ertley, Brian
1
Glasserman, Paul
1
Glau, Kathrin
1
Gozgor, Giray
1
Hacini, Mehdi-Vincent
1
He, Feng
1
Hofer, Markus
1
Ince, Akif
1
Kandhai, Drona
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
Kwon, Roy H.
1
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1
Li, Wei
1
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1
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1
Lusignani, Giuseppe
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Monzio Compagnoni, E.
1
Nava, C. R.
1
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Quantitative finance
Working paper
Insurance / Mathematics & economics
123
Journal of risk management in financial institutions
110
Risks : open access journal
105
European journal of operational research : EJOR
99
Journal of banking & finance
92
Finance research letters
82
International review of financial analysis
50
Journal of risk and financial management : JRFM
46
Energy economics
44
International journal of production research
38
Journal of risk
35
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
31
Economic modelling
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
Risiko-Manager
28
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of economics and financial issues : IJEFI
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Agricultural finance review
23
Applied economics
23
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Pacific-Basin finance journal
21
The journal of credit risk : published quarterly by Incisive Media
21
International journal of economics and finance
20
Applied economics letters
19
Journal of securities operations & custody
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Review of quantitative finance and accounting
18
Risk management : a journal of risk, crisis and disaster
18
The journal of corporate finance : contracting, governance and organization
18
Journal of international financial markets, institutions & money
17
The European journal of finance
17
The journal of operational risk
17
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ECONIS (ZBW)
27
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
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
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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