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~isPartOf:"Journal of risk"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Theorie"
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Search: subject_exact:"Portfolio-Insurance"
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Estimation
Risikomanagement
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Portfolio selection
365
Portfolio-Management
365
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109
Capital income
93
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93
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Kakushadze, Zura
4
Fabozzi, Frank J.
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Kwon, Roy H.
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Auer, Benjamin R.
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Berger, Theo
2
Boer, Sanne de
2
Boudt, Kris
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Costa, Giorgio
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Ellison, Frank
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Glabadanidis, Paskalis
2
Guillén, Montserrat
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2
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2
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2
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2
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2
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1
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1
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1
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Journal of risk
The journal of asset management
Journal of banking & finance
306
Insurance / Mathematics & economics
305
European journal of operational research : EJOR
289
NBER working paper series
264
Finance research letters
214
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
205
Journal of economic dynamics & control
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
153
Quantitative finance
140
Research paper series / Swiss Finance Institute
137
Journal of financial economics
132
The journal of portfolio management : a publication of Institutional Investor
120
Risks : open access journal
119
International review of financial analysis
118
Journal of empirical finance
117
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
International review of economics & finance : IREF
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Discussion paper / Centre for Economic Policy Research
102
Economic modelling
102
The North American journal of economics and finance : a journal of financial economics studies
100
The European journal of finance
96
Swiss Finance Institute Research Paper
94
Applied economics
93
Journal of risk and financial management : JRFM
88
Economics letters
84
The journal of portfolio management : JPM
83
SpringerLink / Bücher
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Computational economics
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Discussion paper / Tinbergen Institute
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Mathematics and financial economics
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Mathematical methods of operations research
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ECONIS (ZBW)
164
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1
On capital allocation under information constraints
Börner, Christoph J.
;
Hoffmann, Ingo
;
Poetter, Fabian
; …
- In:
Journal of risk
25
(
2023
)
5
,
pp. 51-69
Persistent link: https://www.econbiz.de/10014370723
Saved in:
2
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
3
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:
4
An approach to capital allocation based on mean conditional value-at-risk
Han, Yuecai
;
Zhang, Fengtong
;
Liu, Xinyu
- In:
Journal of risk
25
(
2023
)
6
,
pp. 53-71
Persistent link: https://www.econbiz.de/10014546366
Saved in:
5
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
8
Future portfolio returns and the VIX term structure
Aharon, David Yechiam
;
Dimpfl, Thomas
- In:
Journal of risk
24
(
2022
)
5
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014546348
Saved in:
9
Detecting prudence and temperance in risk exposure : the hybrid variance framework
Gao, Jun
;
Gao, Xiang
;
Liu, Xiaoli
;
Wang, Zhan
- In:
Journal of risk
24
(
2022
)
5
,
pp. 75-88
Persistent link: https://www.econbiz.de/10014546352
Saved in:
10
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
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