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subject:"Risk management"
type_genre:"Article in journal"
~accessRights:"free"
~isPartOf:"Quantitative finance"
~subject:"Kreditrisiko"
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Risk management
Kreditrisiko
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
4
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Theorie
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Theory
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Beta
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Beta risk
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CAPM
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Case-based reasoning
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Credit risk
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Decision theory
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Distributionally robust optimization
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Drawdown
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Entscheidungstheorie
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Financial risk management
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Financial services
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Finanzdienstleistung
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Hedging
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Hedging error
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Mathematical programming
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Option pricing theory
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Option trading
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Optionsgeschäft
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Optionspreistheorie
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Particle swarm optimization
1
Portfolio optimization
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Risk measures
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Robust statistics
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Robustes Verfahren
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Article in journal
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Akahori, J.
1
Barsotti, F.
1
Ding, Rui
1
Imamura, Y.
1
Li, Wei
1
Paraschiv, Florentina
1
Sermpinis, Georgios
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Zumbach, Gilles O.
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Quantitative finance
Risks : open access journal
211
Journal of risk and financial management : JRFM
153
International journal of economics and financial issues : IJEFI
52
European research studies
48
Cogent business & management
43
Cogent economics & finance
28
International Journal of Financial Studies : open access journal
25
Journal of industrial engineering and management : JIEM
24
Logistics
19
Administrative Sciences : open access journal
18
LogForum : elektroniczne czasopismo naukowe z dziedziny logistyki
15
Amfiteatru economic : an economic and business research periodical
14
Financial innovation : FIN
13
Journal of business economics and management
13
Journal of Asian finance, economics and business : JAFEB
12
Montenegrin journal of economics
11
The Geneva papers on risk and insurance - issues and practice
11
Baltic Journal of Economic Studies
10
International Journal of Energy Economics and Policy : IJEEP
10
International journal of finance & banking studies : JJFBS
10
Technology audit and production reserves
10
Journal of agricultural and applied economics : JAEE
9
Production and operations management : the flagship research journal of the Production and Operations Management Society
9
Risk management magazine
9
Analele Universităţii Dunărea de Jos Galaţi / 1
8
Australasian accounting business and finance journal : AABF
8
Copernican Journal of Finance & Accounting : CJF&A
8
E-Finanse : finansowy kwartalnik internetowy
8
Foundations of Management : the journal of Warsaw University of Technology
8
Intereconomics : review of European economic policy
8
Contemporary economics
7
Journal of industrial engineering international
7
Oeconomia Copernicana
7
Problems of management in the 21st century
7
UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe
7
Argumenta oeconomica
6
Business research
6
Business strategy and the environment
6
Economics, management and financial markets
6
Economies : open access journal
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ECONIS (ZBW)
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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
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
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:
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