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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikomaß"
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Germany
Portfolio-Management
Risikomaß
Risikomanagement
74
Risk management
74
Portfolio selection
40
Theorie
32
Theory
32
Risiko
24
Risk
24
Risk measure
21
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18
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18
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risk management
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credit risk
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English
51
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Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
Amini, Hamed
1
Ararat, Çağin
1
Baltas, Nick
1
Benedetti, Giuseppe
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Brummelhuis, Raymond
1
Capriotti, Luca
1
Carmona, René
1
Carvalho, Raul Leote de
1
Centrone, Francesca
1
Chance, Don M.
1
Clarke, Roger G.
1
Cont, Rama
1
Cordóba, Antonio
1
Crépey, Stéphane
1
DeSilva, Harindra
1
Dorfleitner, Gregor
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Galichon, Alfred
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Garvey, Gerald
1
Giamouridis, Daniel
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Gouriéroux, Christian
1
Grasselli, Matheus
1
Géczy, Christopher
1
Hamel, Andreas
1
Hua, Fan
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Kahn, Ronald N.
1
Karpathopoulos, Nikolaos
1
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International journal of theoretical and applied finance
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
129
SpringerLink / Bücher
88
Journal of banking & finance
87
Risiko-Manager
74
Risks : open access journal
74
European journal of operational research : EJOR
67
Journal of risk
52
Finance research letters
51
Journal of risk management in financial institutions
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Wiley finance series
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Energy economics
36
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Gabler Edition Wissenschaft
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Europäische Hochschulschriften / 5
28
Springer eBook Collection
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Die Bank
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Der Betrieb
19
Journal of empirical finance
19
The European journal of finance
19
Schriftenreihe Finanzmanagement
18
The journal of investing
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
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ECONIS (ZBW)
51
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
3
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
4
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
5
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
6
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
7
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
8
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
9
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
10
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
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