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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Quantitative finance"
~subject:"Theorie"
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Kreditgeschäft
Portfolio-Management
Theorie
Risikomanagement
82
Risk management
82
Theory
43
Portfolio selection
42
Risikomaß
32
Risk measure
32
Credit risk
25
Kreditrisiko
25
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25
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25
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22
Finanzdienstleistung
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Derivative
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Option pricing theory
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Kreditderivat
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Prognoseverfahren
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Schätztheorie
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Transaction costs
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risk management
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Albanese, Claudio
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Brigo, Damiano
2
Crépey, Stéphane
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Härdle, Wolfgang
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1
Ararat, Çağin
1
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1
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International journal of theoretical and applied finance
Quantitative finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
106
Risks : open access journal
87
SpringerLink / Bücher
83
Journal of risk management in financial institutions
55
Journal of risk
51
Wiley finance series
50
Finance research letters
49
Europäische Hochschulschriften / 5
47
Journal of risk and financial management : JRFM
39
NBER working paper series
39
International review of financial analysis
36
The journal of operational risk
36
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Die Bank
27
Research paper series / Swiss Finance Institute
27
Risiko-Manager
26
International journal of production research
25
International review of economics & finance : IREF
25
Journal of empirical finance
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
Scandinavian actuarial journal
24
The European journal of finance
24
Discussion paper / Tinbergen Institute
22
Springer eBook Collection
22
The journal of asset management
22
Applied economics
21
Schriftenreihe Finanzmanagement
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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
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:
8
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:
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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