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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Measurement"
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Portfolio selection
Schätzung
Measurement
Risikomanagement
83
Risk management
82
Theorie
38
Theory
38
Portfolio-Management
19
Credit risk
18
Kreditrisiko
18
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risk management
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28
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Albuquerque, Rui
1
Ararat, Çağin
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chokaev, Bekhan
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Durnev, Art
1
Eijffinger, Sylvester C. W.
1
Gehrig, Thomas P.
1
Grasselli, Matheus
1
Hamel, Andreas
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Iannino, Maria Chiara
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Khanna, Tarun
1
Koedijk, Kees
1
Kole, Erik
1
Korn, Olaf
1
Koskinen, Yrjö
1
Koziol, Philipp
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Massa, Massimo
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Peacock, Matthew
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Pfister, Tamara
1
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Discussion paper / Centre for Economic Policy Research
International journal of theoretical and applied finance
Insurance / Mathematics & economics
113
Journal of banking & finance
70
European journal of operational research : EJOR
58
Risks : open access journal
50
Finance research letters
44
Journal of risk
41
Wiley finance series
40
Journal of risk management in financial institutions
38
SpringerLink / Bücher
33
The journal of portfolio management : JPM
31
Quantitative finance
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
International review of economics & finance : IREF
22
The journal of operational risk
21
The journal of asset management
20
Energy economics
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
NBER working paper series
18
The journal of investing
17
Sovereign wealth management
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risiko-Manager
15
Scandinavian actuarial journal
15
Springer eBook Collection
15
The European journal of finance
15
Working paper / National Bureau of Economic Research, Inc.
15
Working papers
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Finance and stochastics
13
Journal of empirical finance
13
The journal of investment strategies
13
NBER Working Paper
12
The Frank J. Fabozzi series
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ECONIS (ZBW)
28
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
9
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
10
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
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