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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Quantitative finance"
~subject:"Unternehmen"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Risikomaß
USA
Unternehmen
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
27
Theory
27
Risk measure
19
Risiko
18
Risk
18
Financial services
11
Finanzdienstleistung
11
Credit risk
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Kreditrisiko
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Derivat
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Derivative
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Hedging
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Forecasting model
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Measurement
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Messung
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Prognoseverfahren
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Volatilität
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Asset allocation
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Credit derivative
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Expected shortfall
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Härdle, Wolfgang
2
Bergk, Kerstin
1
Brandtner, Mario
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Chakrabarti, Anindya S.
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Chen, An
1
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Costa, Giorgio
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Deng, Kaihua
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Ding, Rui
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Hasim, Haslifah Mohamad
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Hofer, Markus
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
Kim, Minjoo
1
Kim, Saejoon
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Koike, Takaaki
1
Kroon, Erik
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lichtner, Mark
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Liu, Francis
1
Lu, Meng-Jou
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Lundin, Mark
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Peri, Ilaria
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Qiu, Jie
1
Romanko, Oleksandr
1
Sampid, Marius Galabe
1
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Quantitative finance
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
53
European journal of operational research : EJOR
45
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Finance research letters
32
The journal of operational risk
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Applied economics
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Journal of empirical finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
20
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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
Saved in:
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