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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Quantitative finance"
~subject:"Financial services"
~subject:"Risiko"
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Projektmanagement
Financial services
Risiko
Risikomanagement
40
Risk management
40
Portfolio selection
23
Portfolio-Management
23
Theorie
21
Theory
21
Risikomaß
15
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Quantitative finance
Insurance / Mathematics & economics
80
European journal of operational research : EJOR
74
Finance research letters
56
The journal of operational risk
50
Journal of banking & finance
40
SpringerLink / Bücher
37
International journal of project management : the journal of The International Project Management Association
34
Energy economics
30
International journal of production research
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International review of financial analysis
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World Bank E-Library Archive
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International journal of production economics
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Journal of risk
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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
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Pacific-Basin finance journal
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial stability
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Springer eBook Collection
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IEEE transactions on engineering management : EM
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The journal of risk model validation
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Discussion papers / CEPR
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Emerging markets, finance and trade : EMFT
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International journal of risk assessment and management : IJRAM
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Operations research
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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The journal of corporate finance : contracting, governance and organization
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Global finance journal
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International journal of theoretical and applied finance
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Journal of economic behavior & organization : JEBO
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Research in international business and finance
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The accounting review : a publication of the American Accounting Association
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The journal of asset management
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ECONIS (ZBW)
22
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1
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
2
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
3
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
4
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
5
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
6
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
7
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
8
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
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