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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Quantitative finance"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Portfolio-Management
Risikomanagement
44
Risk management
44
Portfolio selection
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
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Financial services
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Finanzdienstleistung
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Credit risk
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Kreditrisiko
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Derivat
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Derivative
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Option pricing theory
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Risk parity
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Multivariate Verteilung
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Portfolio optimization
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Robustes Verfahren
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Härdle, Wolfgang
2
Akahori, J.
1
Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Chang, Hsiao-Yin
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1
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1
Costa, Giorgio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Glasserman, Paul
1
Glau, Kathrin
1
Gonon, Lukas
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Haugh, Martin B.
1
Hofer, Markus
1
Huang, Wenjun
1
Imamura, Y.
1
Ince, Akif
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Kandhai, Drona
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Lichtner, Mark
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Liu, Francis
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Lu, Meng-Jou
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1
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Quantitative finance
Insurance / Mathematics & economics
106
Journal of banking & finance
96
Journal of risk management in financial institutions
91
European journal of operational research : EJOR
63
Risks : open access journal
59
SpringerLink / Bücher
55
Finance research letters
48
Journal of risk
46
Risiko-Manager
46
The journal of operational risk
46
International review of financial analysis
44
Wiley finance series
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
35
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
28
Die Bank
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Springer eBook Collection
22
The European journal of finance
22
Europäische Hochschulschriften / 5
21
NBER working paper series
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Applied economics
19
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
18
The journal of credit risk : published quarterly by Incisive Media
18
Discussion paper
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The journal of investing
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
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Energy economics
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Gabler Edition Wissenschaft
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Sovereign wealth management
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Wiley finance
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ECONIS (ZBW)
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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
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
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