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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~subject:"Corporate governance"
~subject:"Projektmanagement"
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Risikomaß
USA
Corporate governance
Projektmanagement
Risikomanagement
45
Risk management
45
Portfolio selection
26
Portfolio-Management
26
Theorie
24
Theory
24
Risk measure
17
Risiko
16
Risk
16
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10
Finanzdienstleistung
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Derivat
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Hedging
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Messung
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Risk parity
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Credit derivative
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Estimation theory
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Expected shortfall
3
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Kreditderivat
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Multivariate Verteilung
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Option pricing theory
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Härdle, Wolfgang
2
Bergk, Kerstin
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Brandtner, Mario
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Chakrabarti, Anindya S.
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Chen, An
1
Chen, Yi-Hsuan
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Costa, Giorgio
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Deng, Kaihua
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Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kroon, Erik
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lichtner, Mark
1
Liu, Francis
1
Lu, Meng-Jou
1
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Qiu, Jie
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Romanko, Oleksandr
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Sampid, Marius Galabe
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Quantitative finance
Insurance / Mathematics & economics
64
SpringerLink / Bücher
41
Finance research letters
38
European journal of operational research : EJOR
36
Journal of banking & finance
33
International journal of project management : the journal of The International Project Management Association
32
Energy economics
29
Journal of risk
27
International review of financial analysis
23
The journal of operational risk
21
Economic modelling
20
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Pacific-Basin finance journal
17
Springer eBook Collection
17
Research in international business and finance
16
The journal of risk model validation
15
The journal of corporate finance : contracting, governance and organization
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
International journal of production economics
10
The European journal of finance
10
Global finance journal
9
International journal of forecasting
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
Risk management : a journal of risk, crisis and disaster
9
IEEE transactions on engineering management : EM
8
International journal of disclosure and governance
8
International journal of finance & economics : IJFE
8
International journal of theoretical and applied finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Project management journal
8
Scandinavian actuarial journal
8
Springer eBook Collection / Business and Economics
8
Applied economics letters
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ECONIS (ZBW)
18
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1
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:
2
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
3
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:
4
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:
5
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
6
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:
7
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
8
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
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