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language:"eng"
subject:"Risikomaß"
~isPartOf:"Quantitative finance"
~subject:"Portfolio selection"
~subject:"Robustes Verfahren"
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Risikomaß
Portfolio selection
Robustes Verfahren
Risikomanagement
44
Risk management
44
Portfolio-Management
27
Theorie
23
Theory
23
Risk measure
17
Risiko
15
Risk
15
Financial services
11
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11
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Kreditrisiko
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Derivat
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Derivative
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Hedging
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Optionspreistheorie
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Multivariate Verteilung
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Härdle, Wolfgang
2
Akahori, J.
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Arratia, Argimiro
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Barsotti, F.
1
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1
Braga, M. D.
1
Brandtner, Mario
1
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1
Chang, Hsiao-Yin
1
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1
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1
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1
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1
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1
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1
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1
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Hasim, Haslifah Mohamad
1
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1
Hofer, Markus
1
Huang, Wenjun
1
Imamura, Y.
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Hyuksoo
1
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1
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1
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Lichtner, Mark
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Liu, Francis
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Quantitative finance
Insurance / Mathematics & economics
129
Journal of banking & finance
87
Risks : open access journal
74
European journal of operational research : EJOR
71
Finance research letters
51
Journal of risk
51
Journal of risk management in financial institutions
44
Wiley finance series
43
Energy economics
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
SpringerLink / Bücher
27
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
25
International review of economics & finance : IREF
24
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
Springer eBook Collection
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of econometrics
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Journal of mathematical finance
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Operations research
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ECONIS (ZBW)
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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
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
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