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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Multivariate distribution"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Multivariate distribution
Portfolio-Management
Risikomanagement
122
Risk management
122
Risikomaß
53
Risk measure
53
Portfolio selection
51
Theorie
49
Theory
49
risk management
35
Risiko
30
Risk
30
Credit risk
26
Kreditrisiko
26
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24
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62
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Dias, Alexandra
2
Guillén, Montserrat
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Nomikos, Nikos K.
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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
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1
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1
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Journal of risk
The European journal of finance
Insurance / Mathematics & economics
111
Journal of banking & finance
67
European journal of operational research : EJOR
56
Risks : open access journal
54
Finance research letters
47
Wiley finance series
40
Journal of risk management in financial institutions
38
International review of financial analysis
35
Energy economics
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
29
MPRA Paper
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
28
SpringerLink / Bücher
26
Economic modelling
24
Springer eBook Collection
24
International review of economics & finance : IREF
21
Applied economics
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of economics and financial issues : IJEFI
15
Risiko-Manager
15
Finance and stochastics
14
Journal of investment management : JOIM
14
The journal of investment strategies
14
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Scandinavian actuarial journal
13
The journal of risk model validation
13
Gabler Edition Wissenschaft
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ECONIS (ZBW)
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51
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
52
Modified expected shortfall : a new robust coherent risk measure
Jadhav, Deepak
;
Ramanathan, T. V.
;
Naik-Nimbalkar, Uttara
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10013262918
Saved in:
53
Factor-risk-constrained mean-variance portfolio selection : formulation and global optimization solution approach
Zhu, Shushang
;
Cui, Xueting
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of risk
14
(
2011/12
)
2
,
pp. 51-89
Persistent link: https://www.econbiz.de/10009422361
Saved in:
54
Mind the tails! : anticipatory risk management for target-date strategies
Simonian, Joseph
- In:
Journal of risk
13
(
2010/11
)
3
,
pp. 45-54
Persistent link: https://www.econbiz.de/10008935694
Saved in:
55
Copula parameter estimation : numerical considerations and implications for risk management
Weiß, Gregor
- In:
Journal of risk
13
(
2010/11
)
1
,
pp. 17-53
Persistent link: https://www.econbiz.de/10008699157
Saved in:
56
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
57
Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main
Bessler, Wolfgang
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003886414
Saved in:
58
Testing for structural changes in exchange rates' dependence beyond linear correlation
Dias, Alexandra
;
Embrechts, Paul
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 619-637
Persistent link: https://www.econbiz.de/10003924421
Saved in:
59
Risk and return of reinsurance contracts under copula models
Eling, Martin
;
Toplek, Denis
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 751-775
Persistent link: https://www.econbiz.de/10003924431
Saved in:
60
Special issue: Copulae and multivariate probability distributions in finance
Dias, Alexandra
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003924434
Saved in:
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