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subject:"Theorie"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~subject:"Germany"
~subject:"Portfolio selection"
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Theorie
Theory
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Portfolio selection
Risikomanagement
433
Risk management
392
risk management
93
Bank risk
92
Bankrisiko
92
Financial services
84
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84
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77
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Brotcke, Liming
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Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
Journal of risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
SpringerLink / Bücher
124
Journal of banking & finance
104
Risks : open access journal
86
Risiko-Manager
75
Wiley finance series
50
Finance research letters
49
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46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
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NBER working paper series
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Journal of risk and financial management : JRFM
39
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The journal of operational risk
36
International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / National Bureau of Economic Research, Inc.
32
Die Bank
31
The journal of portfolio management : JPM
31
Economic modelling
30
Energy economics
30
NBER Working Paper
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
27
International journal of theoretical and applied finance
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International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
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Der Betrieb
25
International journal of production economics
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of empirical finance
24
Scandinavian actuarial journal
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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
158
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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