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~isPartOf:"Journal of risk"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~subject:"Währungsrisiko"
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Forecasting model
Portfolio selection
Währungsrisiko
Risikomanagement
76
Risk management
76
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
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16
Kreditrisiko
16
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11
Bankrisiko
11
Original research
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Measurement
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Messung
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8
Estimation
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ARCH model
7
ARCH-Modell
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Hedging
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value-at-risk (VaR)
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Multivariate Verteilung
6
Multivariate distribution
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Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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46
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46
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
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1
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1
Bolancé, Catalina
1
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1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
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1
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Gzyl, Henryk
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1
Hesse, Frederik
1
Hong, KiHoon
1
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Journal of risk
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
64
Journal of banking & finance
64
Risks : open access journal
50
Wiley finance series
47
Finance research letters
42
Journal of risk management in financial institutions
40
Quantitative finance
33
International review of financial analysis
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
28
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
Energy economics
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
18
The journal of investing
18
International journal of theoretical and applied finance
16
Sovereign wealth management
16
International journal of forecasting
15
Springer eBook Collection
15
Applied economics
14
Journal of investment management : JOIM
14
Risiko-Manager
14
Scandinavian actuarial journal
14
The European journal of finance
14
Investment management and financial innovations
13
Journal of empirical finance
13
NBER working paper series
13
The journal of investment strategies
13
The journal of risk model validation
13
Finance and stochastics
12
Journal of econometrics
12
Pacific-Basin finance journal
12
The Frank J. Fabozzi series
12
Wiley finance
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ECONIS (ZBW)
46
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10
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46
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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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
7
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:
8
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:
9
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
10
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:
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