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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Quantitative finance"
~subject:"Bankrisiko"
~subject:"Corporate Governance"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Corporate Governance
Risk management
45
Risikomanagement
44
Portfolio selection
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
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11
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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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Hedging
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Option pricing theory
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Risk parity
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Credit derivative
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Expected shortfall
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Multivariate Verteilung
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Portfolio optimization
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Robustes Verfahren
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Härdle, Wolfgang
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Akahori, J.
1
Albanese, Claudio
1
Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Bergk, Kerstin
1
Braga, M. D.
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
Deng, Kaihua
1
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1
Ding, Rui
1
Dorador, Albert
1
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1
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1
Glau, Kathrin
1
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1
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1
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Kürsten, Wolfgang
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Li, Wei
1
Lichtner, Mark
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Liu, Francis
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Lu, Meng-Jou
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Quantitative finance
Journal of banking & finance
110
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
101
The journal of operational risk
86
SpringerLink / Bücher
68
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
58
Wiley finance series
53
Risiko-Manager
50
Journal of risk
49
International review of financial analysis
45
Journal of risk and financial management : JRFM
39
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
Springer eBook Collection
29
Die Bank
27
International review of economics & finance : IREF
27
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
Europäische Hochschulschriften / 5
24
Applied economics
23
Gabler Edition Wissenschaft
23
International journal of economics and financial issues : IJEFI
22
The European journal of finance
22
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Pacific-Basin finance journal
20
Research in international business and finance
20
The journal of asset management
20
The journal of corporate finance : contracting, governance and organization
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IMF working papers
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Discussion paper
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International journal of theoretical and applied finance
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Journal of banking regulation
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Journal of international financial markets, institutions & money
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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
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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