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subject:"Risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach"
~subject:"Bank risk"
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Risk
Bank risk
Risk management
51
Risikomanagement
49
Theorie
28
Theory
28
Portfolio selection
27
Portfolio-Management
27
Risiko
18
Risikomaß
17
Risk measure
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Szkutnik, Włodzimierz
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Braga, M. D.
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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
Satchell, Stephen
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1
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Quantitative finance
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
112
Risks : open access journal
93
European journal of operational research : EJOR
91
Journal of banking & finance
87
The journal of operational risk
86
Finance research letters
57
International review of financial analysis
44
Journal of risk and financial management : JRFM
39
SpringerLink / Bücher
37
International journal of production research
36
Energy economics
35
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
Risiko-Manager
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
Journal of financial stability
29
Economic modelling
28
Journal of risk
28
Applied economics
27
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
23
IMF working papers
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NBER Working Paper
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
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Discussion paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Working paper
19
Discussion paper / Tinbergen Institute
18
Review of quantitative finance and accounting
18
Working paper series / European Central Bank
18
International journal of finance & economics : IJFE
17
Journal of securities operations & custody
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ECONIS (ZBW)
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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
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:
3
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:
4
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
5
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:
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
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
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
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:
10
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
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