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Risk measure
Portfolio-Management
44,091
Portfolio selection
43,747
Schweiz
42,554
Switzerland
22,064
Theorie
20,809
Theory
20,566
Kapitaleinkommen
7,165
Capital income
7,150
Anlageverhalten
6,166
Pensionskasse
6,138
Deutschland
6,128
Behavioural finance
6,050
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5,951
USA
5,089
Risiko
4,874
Risk
4,831
United States
4,735
Germany
4,553
Schätzung
4,484
Investmentfonds
4,430
Welt
4,359
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4,341
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4,311
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4,307
Kapitalanlage
4,191
Risikomanagement
4,034
CAPM
3,924
Financial investment
3,838
Risk management
3,740
Nachhaltige Kapitalanlage
3,682
Sustainable investment
3,682
Börsenkurs
2,989
Share price
2,955
Altersvorsorge
2,803
Retirement provision
2,797
Aktienmarkt
2,786
Risikomaß
2,782
Stock market
2,709
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2,402
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792
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2,657
German
96
French
4
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McAleer, Michael
36
Wang, Ruodu
24
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
18
Fabozzi, Frank J.
16
Härdle, Wolfgang
16
Righi, Marcelo Brutti
15
Rüschendorf, Ludger
15
Vanduffel, Steven
14
Vries, Casper G. de
14
Brandtner, Mario
12
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Bernard, Carole
11
Allen, David E.
10
Hyung, Namwon
10
Kim, Young Shin
10
Mao, Tiantian
10
Uryasev, Stan
10
Albrecht, Peter
9
Cai, Jun
9
Farkas, Walter
9
Fortin, Ines
9
Giot, Pierre
9
Hlouskova, Jaroslava
9
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Rengifo, Erick W.
9
Tiwari, Aviral Kumar
9
Weigert, Florian
9
Zhu, Shushang
9
Bellini, Fabio
8
Diebold, Francis X.
8
Klüppelberg, Claudia
8
Li, Duan
8
Mittnik, Stefan
8
Paolella, Marc S.
8
Powell, Robert
8
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National Bureau of Economic Research
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
Pensions Institute
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Technische Universität Chemnitz
1
University of York / Department of Economics and Related Studies
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
106
Journal of banking & finance
79
European journal of operational research : EJOR
62
Journal of risk
57
Finance research letters
50
Risks : open access journal
46
Quantitative finance
40
International review of financial analysis
32
Economic modelling
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
20
Computational economics
19
Journal of empirical finance
19
Research paper series / Swiss Finance Institute
19
The European journal of finance
19
The journal of risk model validation
19
Finance and stochastics
18
Research in international business and finance
18
Operations research
17
International review of economics & finance : IREF
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
15
International journal of forecasting
14
Econometric Institute research papers
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
Journal of risk management in financial institutions
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Insurance : mathematics and economics
11
Journal of forecasting
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
11
Mathematics and financial economics
11
Operations research letters
11
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ECONIS (ZBW)
2,759
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1
Mehrperiodige ALM-Modelle mit CVaR-Minimierung für Schweizer Pensionskassen
Künzi-Bay, Alexandra
-
2007
Persistent link: https://www.econbiz.de/10003723044
Saved in:
2
An extreme value theory for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
3
Selection of socially responsible portfolios using hedonic prices
Bilbao Terol, Amelia
;
Arenas-Parra, Mar
; …
- In:
Journal of business ethics : JOBE
115
(
2013
)
3
,
pp. 515-529
Persistent link: https://www.econbiz.de/10009787957
Saved in:
4
The market measure of carbon risk and its impact on the minimum variance portfolio
Roncalli, Théo
;
Le Guenedal, Théo
;
Lepetit, Frédéric
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 54-68
Persistent link: https://www.econbiz.de/10012613458
Saved in:
5
Ethical and unethical investments under extreme market conditions
Olofsson, Petter
;
Råholm, Anna
;
Uddin, Mohammed Gazi Salah
- In:
International review of financial analysis
78
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013255864
Saved in:
6
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
7
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
8
Optimal asset allocation in asset liability management
Binsbergen, Jules H. van
;
Brandt, Michael W.
-
2007
Persistent link: https://www.econbiz.de/10003435789
Saved in:
9
Essays on risk assessment and risk management
Althaus, Thomas Rolf
-
2015
Portfolio Absicherungsstrategien im Kontext der Investmentrisikosteuerung einer
Pensionskasse
nutzenmaximierend sein können …
Persistent link: https://www.econbiz.de/10010510566
Saved in:
10
Optimal management of DC pension plan under loss aversion and Value-at-Risk constraints
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 224-237
Persistent link: https://www.econbiz.de/10011533911
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