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~subject:"Risk management"
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Risk management
Portfolio-Management
44,073
Portfolio selection
43,729
Theorie
21,138
Theory
20,905
Risikomaß
7,618
Risk measure
7,536
Kapitaleinkommen
7,197
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7,183
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5,678
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5,445
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3,812
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3,750
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3,693
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3,630
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3,583
Shipping
3,528
Financial investment
3,438
Volatilität
2,890
Börsenkurs
2,862
Volatility
2,857
Share price
2,830
Aktienmarkt
2,747
Stock market
2,697
Deutschland
2,648
Hedging
2,403
Leasing
2,363
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2,170
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Fabozzi, Frank J.
30
Stoja, Evarist
25
Wang, Ruodu
24
McAleer, Michael
20
Polanski, Arnold
17
Embrechts, Paul
16
Hammoudeh, Shawkat
16
Diebold, Francis X.
15
Mao, Tiantian
14
Christoffersen, Peter F.
13
Härdle, Wolfgang
12
Roncalli, Thierry
12
Tan, Ken Seng
12
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11
Bollerslev, Tim
11
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11
Martellini, Lionel
11
Scherer, Bernd
11
Csóka, Péter
10
Daníelsson, Jón
10
Kakushadze, Zura
10
Stulz, René M.
10
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9
Broll, Udo
9
Cai, Jun
9
Eller, Roland
9
Farkas, Walter
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Righi, Marcelo Brutti
9
Satchell, Stephen
9
Till, Hilary
9
Wu, Desheng Dash
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Bloss, Michael
8
Boonen, Tim J.
8
Chen, An
8
Chi, Yichun
8
Choudhry, Moorad
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
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C.F. Müller Verlag
2
Center for Economic Research <Tilburg>
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
International Center for Financial Asset Management and Engineering
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
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1
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
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Bank-Verlag GmbH
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1
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1
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1
Bonn Graduate School of Economics
1
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Chartered Alternative Investment Analyst Association
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1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
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Insurance / Mathematics & economics
130
Journal of banking & finance
87
Risks : open access journal
76
European journal of operational research : EJOR
68
Finance research letters
59
Journal of risk
52
Journal of risk management in financial institutions
44
Energy economics
37
International review of financial analysis
37
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
SpringerLink / Bücher
31
The journal of operational risk
30
Wiley finance series
30
Journal of risk and financial management : JRFM
29
The journal of portfolio management : JPM
29
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Risiko-Manager
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Springer eBook Collection
16
Finance and stochastics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review of financial economics : RFE
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working papers
14
Applied economics letters
13
International journal of forecasting
13
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ECONIS (ZBW)
4,694
RePEc
12
USB Cologne (EcoSocSci)
7
Other ZBW resources
3
BASE
2
EconStor
1
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1
Shipping
Equity Risk Behavior and Portfolio Management
Pouliasis, Panos K.
-
2019
-varying volatility, correlation and tail systemic risk of
shipping
stock markets, and consequently, have implications for risk management …
Persistent link: https://www.econbiz.de/10012893239
Saved in:
2
Risk control in maritime
shipping
investments
Skålnes, Jørgen
;
Fagerholt, Kjetil
;
Pantuso, Giovanni
; …
- In:
Omega : the international journal of management science
96
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012243894
Saved in:
3
Downside risk control and optimal investment turnover around financial crises
Tian, Ruilin
;
Huseynov, Fariz
;
Zhang, Wei
- In:
International journal of portfolio analysis and …
2
(
2018
)
2
,
pp. 141-168
Persistent link: https://www.econbiz.de/10012253637
Saved in:
4
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
5
Risk quantization by magnitude and propensity
Faugeras, Olivier
;
Pagès, Gilles
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 134-147
Persistent link: https://www.econbiz.de/10015066797
Saved in:
6
Risk averse supply portfolio selection with supply, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
7
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
8
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
9
A hybrid stock trading system using genetic network programming and mean conditional value-at-risk
Cheng, Yan
;
Wang, Xuancheng
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 861-871
Persistent link: https://www.econbiz.de/10010486931
Saved in:
10
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
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