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~isPartOf:"Journal of risk"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
~subject:"Währungsrisiko"
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Portfolio selection
Währungsrisiko
Risikomanagement
106
Risk management
106
Portfolio-Management
57
Risikomaß
41
Risk measure
41
Theorie
37
Theory
37
Risiko
33
Risk
33
risk management
23
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value-at-risk (VaR)
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Multivariate distribution
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58
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Bhansali, Vineer
2
Guillén, Montserrat
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Qian, Edward
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Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
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
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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
Chang, Meng-Shiuh
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1
Cong, Jianfa
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1
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Journal of risk
The journal of investing
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
53
Wiley finance series
45
Risks : open access journal
43
Finance research letters
40
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
23
Economic modelling
22
The journal of asset management
20
Research paper series / Swiss Finance Institute
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
The European journal of finance
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Europäische Hochschulschriften / 5
10
Investment management and financial innovations
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ECONIS (ZBW)
58
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1
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:
2
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
6
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
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
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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