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Messung
Risikomaß
435
Risk measure
435
Theorie
218
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218
Portfolio selection
129
Portfolio-Management
129
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114
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114
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56
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91
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Ang, Marcus
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
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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
Gouriéroux, Christian
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1
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Handbuch ökonomisches Kapitel
3
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Quantitative fund management
2
Risk management approaches in engineering applications
2
Risk management decisions and value under uncertainty
2
Stochastic optimization: theory and applications
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Advances of OR in commodities and financial modeling
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Econometrics of risk
1
Emerging markets and the global economy
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Including special section: behavioral considerations in developing and applying operations research models
1
Indifference pricing : theory and applications
1
Investment management and financial management
1
Islamic finance, risk-sharing and macroeconomic stability
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
1
Mathematical control theory and finance
1
Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
New frontiers in enterprise risk management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Recent advances in optimization theory and applications
1
Recent applications of financial risk modelling and portfolio management
1
Research in the decision sciences for global business : best papers from the 2013 annual conference
1
Risikomanagement
1
Risk assessment : decisions in banking and finance
1
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
1
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ECONIS (ZBW)
57
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11
Measuring systemic risk in dual banking system : the case of Malaysia
Manap, Turkhan Ali Abdul
- In:
Islamic finance, risk-sharing and macroeconomic stability
,
(pp. 151-170)
.
2019
Persistent link: https://www.econbiz.de/10012098473
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12
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
13
Enhanced indexing using weighted conditional value at risk
Sehgal, Ruchika
;
Mehra, Aparna
-
2019
Persistent link: https://www.econbiz.de/10012116217
Saved in:
14
Risk measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.
;
McLachlan, Geoffrey J.
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 152-168)
.
2018
Persistent link: https://www.econbiz.de/10011978492
Saved in:
15
Superquantile/CVaR risk measures : second-order theory
Rockafellar, Ralph Tyrrell
;
Royset, Johannes O.
- In:
Risk management approaches in engineering applications
,
(pp. 3-28)
.
2018
Persistent link: https://www.econbiz.de/10011869984
Saved in:
16
On the dual representation of coherent risk measures
Ang, Marcus
;
Sun, Jie
;
Yao, Qiang
- In:
Risk management approaches in engineering applications
,
(pp. 29-46)
.
2018
Persistent link: https://www.econbiz.de/10011869997
Saved in:
17
Numerical computation of convex risk measures
Papayiannis, G. I.
;
Yannacopoulos, Athanasios N.
- In:
Advances of OR in commodities and financial modeling
,
(pp. 417-435)
.
2018
Persistent link: https://www.econbiz.de/10011871424
Saved in:
18
Measuring model risk in the European Energy Exchange
Gianfreda, Angelica
;
Scandolo, Giacomo
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 89-110)
.
2018
Persistent link: https://www.econbiz.de/10011898620
Saved in:
19
A comprehensive analysis of the effects of risk measures on bank efficiency
Sun, Lei
;
Chang, Tzu-pu
- In:
Studies on contemporary China
,
(pp. 43-64)
.
2018
Persistent link: https://www.econbiz.de/10011956932
Saved in:
20
Efficiency evaluation of fuzzy portfolio in different risk measures via DEA
Chen, Wei
;
Gai, Yuxi
;
Gupta, Pankaj
- In:
Recent advances in optimization theory and applications
,
(pp. 103-127)
.
2018
Persistent link: https://www.econbiz.de/10011943426
Saved in:
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