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~isPartOf:"Economic modelling"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Risikomanagement"
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Search: subject_exact:"Portfolio-Insurance"
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Risikomanagement
Portfolio selection
521
Portfolio-Management
521
Theorie
273
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273
Capital income
100
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100
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83
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83
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81
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81
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67
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Härdle, Wolfgang
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Paraschiv, Florentina
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Peri, Ilaria
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Abdoh, Hussein
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1
Alexander, Gordon J.
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Azhar Mohamad
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1
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1
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Economic modelling
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The European journal of finance
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
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39
Finance research letters
36
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32
The journal of portfolio management : JPM
29
SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
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22
The journal of asset management
20
International review of economics & finance : IREF
19
Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
16
International journal of theoretical and applied finance
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Springer eBook Collection
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Applied economics
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Energy economics
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Journal of empirical finance
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Journal of investment management : JOIM
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Risiko-Manager
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Scandinavian actuarial journal
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The journal of investment strategies
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Finance and stochastics
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The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
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Wiley finance
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Journal of risk finance : the convergence of financial products and insurance
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NBER working paper series
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
56
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
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
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:
6
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
7
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:
8
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
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
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