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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
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Portfolio selection
Schätzung
Risikomaß
Risikomanagement
162
Risk management
162
Operational risk
110
Operationelles Risiko
110
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
Theorie
52
Theory
52
operational risk
46
Basel Accord
43
Basler Akkord
43
Risk measure
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Risiko
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Risk
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Measurement
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Messung
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Portfolio-Management
18
Loss
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Statistical distribution
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Statistische Verteilung
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Verlust
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Bank
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risk management
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Risikomodell
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Risk model
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loss distribution approach (LDA)
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9
Original research
9
Outliers
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
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Credit risk
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English
46
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Embrechts, Paul
4
Wang, Ruodu
3
Farkas, Walter
2
Gao, Lijun
2
Li, Jianping
2
Mitic, Peter
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
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
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
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1
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Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
131
Journal of banking & finance
91
Risks : open access journal
74
European journal of operational research : EJOR
67
Journal of risk
53
Finance research letters
52
Journal of risk management in financial institutions
44
Wiley finance series
43
SpringerLink / Bücher
38
Energy economics
36
International review of financial analysis
35
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of risk and financial management : JRFM
30
Quantitative finance
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
25
The journal of risk model validation
25
International journal of theoretical and applied finance
24
Applied economics
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
Springer eBook Collection
18
The European journal of finance
18
The journal of investing
18
Risiko-Manager
17
NBER working paper series
16
Sovereign wealth management
16
Working papers
16
Journal of financial stability
15
Gabler Edition Wissenschaft
14
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review of financial economics : RFE
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ECONIS (ZBW)
46
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
6
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
7
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
10
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
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