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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Quantitative finance"
~subject:"Theory"
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Risikomaß
Theory
Risikomanagement
75
Risk management
75
Theorie
44
Portfolio selection
40
Portfolio-Management
40
Risk measure
29
Risiko
26
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26
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Chincarini, Ludwig Boris
2
Härdle, Wolfgang
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1
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Du, Jiangze
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Dudley, Evan
1
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Journal of empirical finance
Quantitative finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Journal of banking & finance
104
Risks : open access journal
90
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
SpringerLink / Bücher
45
Journal of risk management in financial institutions
39
Energy economics
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NBER working paper series
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Economic modelling
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Journal of risk and financial management : JRFM
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Working paper / National Bureau of Economic Research, Inc.
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International journal of production research
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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Research paper series / Swiss Finance Institute
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International journal of production economics
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NBER Working Paper
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
24
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
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Applied economics
20
Discussion paper / Centre for Economic Policy Research
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Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Discussion paper
17
Journal of econometrics
17
Journal of economic dynamics & control
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ECONIS (ZBW)
51
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
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:
4
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
5
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:
6
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:
7
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
8
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
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
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