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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Quantitative finance"
~subject:"Corporate governance"
~subject:"Credit derivative"
~subject:"Projektmanagement"
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Risikomaß
USA
Corporate governance
Credit derivative
Projektmanagement
Risikomanagement
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Risk management
50
Portfolio selection
30
Portfolio-Management
30
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27
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Quantitative finance
Insurance / Mathematics & economics
98
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
76
Risks : open access journal
61
European journal of operational research : EJOR
50
Journal of risk management in financial institutions
47
Finance research letters
43
Journal of risk
43
SpringerLink / Bücher
43
Energy economics
34
International review of financial analysis
34
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
31
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
The journal of risk model validation
23
Agricultural finance review
22
Applied economics
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
22
Project management journal : PMJ
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of theoretical and applied finance
18
Pacific-Basin finance journal
18
Research in international business and finance
18
Springer eBook Collection
18
The European journal of finance
18
Working papers / Financial Institutions Center
18
IEEE transactions on engineering management : EM
17
The review of financial studies
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Journal of empirical finance
16
Managerial auditing journal
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Research paper series / Swiss Finance Institute
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The journal of corporate finance : contracting, governance and organization
16
Discussion paper / Tinbergen Institute
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Journal of financial economics
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ECONIS (ZBW)
22
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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
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:
3
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:
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
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:
6
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:
7
"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:
8
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:
9
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:
10
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
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