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Risk measure
Portfolio-Management
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Theorie
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18,536
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6,761
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6,750
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McAleer, Michael
36
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22
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17
Fabozzi, Frank J.
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Härdle, Wolfgang
16
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Vanduffel, Steven
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Vries, Casper G. de
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Brandtner, Mario
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Janabi, Mazin A. M. al
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Jiménez-Martín, Juan-Ángel
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Bernard, Carole
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Hyung, Namwon
10
Kim, Young Shin
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Mao, Tiantian
10
Uryasev, Stan
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Albrecht, Peter
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Allen, David E.
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Cai, Jun
9
Farkas, Walter
9
Fortin, Ines
9
Hlouskova, Jaroslava
9
Kang, Sang Hoon
9
Mensi, Walid
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Müller, Fernanda Maria
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Rengifo, Erick W.
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Tiwari, Aviral Kumar
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Weigert, Florian
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Zhu, Shushang
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Bellini, Fabio
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Diebold, Francis X.
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Klüppelberg, Claudia
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Li, Duan
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Columbia University / Graduate School of Business
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Edward Elgar Publishing
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Springer Fachmedien Wiesbaden
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Insurance / Mathematics & economics
105
Journal of banking & finance
77
European journal of operational research : EJOR
62
Journal of risk
57
Finance research letters
49
Risks : open access journal
46
Quantitative finance
40
Economic modelling
31
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
22
Applied economics
20
Journal of economic dynamics & control
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Computational economics
19
Journal of empirical finance
19
The European journal of finance
19
The journal of risk model validation
19
Finance and stochastics
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Research in international business and finance
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Operations research
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Research paper series / Swiss Finance Institute
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
15
International journal of forecasting
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Econometric Institute research papers
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mathematics and financial economics
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Operations research letters
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ECONIS (ZBW)
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1
Anlagevorschriften für Wertpapierfonds und ökonomische Portfoliotheorie : Anlageschränkungen im Investmentrecht über Value-at-Risk und/oder Ausnahmen für qualifizierte Anleger?...
Glander, Harald
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003760393
Saved in:
2
Using value-at-risk methodologies in portfolio management : the case of Swiss private banking
Rogačev, Andrej J.
-
2008
Persistent link: https://www.econbiz.de/10003772327
Saved in:
3
Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung Value at Risk-basierter Limite
Reckers, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003357531
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4
Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation
Bierkamp, Nils
-
2006
Persistent link: https://www.econbiz.de/10003373967
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5
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
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6
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
7
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
8
An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines
;
Fuss, Sabine
;
Hlouskova, Jaroslava
; …
-
2007
Persistent link: https://www.econbiz.de/10003510413
Saved in:
9
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
10
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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