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~isPartOf:"Journal of empirical finance"
~isPartOf:"Quantitative finance"
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Search: subject_exact:"Risk management"
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Risikomanagement
80
Risk management
80
Theorie
47
Theory
47
Portfolio selection
43
Portfolio-Management
43
Risikomaß
31
Risk measure
31
Risiko
29
Risk
29
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13
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Hedging
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Article in journal
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80
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80
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Chincarini, Ludwig Boris
2
Kim, Minjoo
2
Satchell, Stephen
2
Zhao, Yang
2
Akahori, J.
1
Albanese, Claudio
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Arratia, Argimiro
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
Bruno, Salvatore
1
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1
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1
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1
Burzoni, M.
1
Cai, Jun
1
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1
Canta, Chiara
1
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Chakrabarti, Anindya S.
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Chang, Hsiao-Yin
1
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1
Chen Zhou
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1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Christoffersen, Peter F.
1
Coleman, Thomas F.
1
Corazza, Marco
1
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1
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Journal of empirical finance
Quantitative finance
Journal of risk management in financial institutions
260
International journal of production research
234
Risks : open access journal
222
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
195
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
Finance research letters
157
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
65
Die Bank
64
Economic modelling
57
Applied economics
55
International review of economics & finance : IREF
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
European research studies
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
The journal of risk model validation
47
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ECONIS (ZBW)
80
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
7
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
8
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:
9
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
10
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
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