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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of risk"
~subject:"Statistische Verteilung"
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Portfolio selection
Schätzung
Statistische Verteilung
Risikomanagement
131
Risk management
120
Theorie
65
Theory
65
Portfolio-Management
50
Risikomaß
42
Risk measure
42
Deutschland
26
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25
Kreditrisiko
25
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24
risk management
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Derivative
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value-at-risk (VaR)
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Guillén, Montserrat
2
Poddig, Thorsten
2
Reinschmidt, Timo
2
Santolino, Miguel
2
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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
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1
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1
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Gabler Edition Wissenschaft
Journal of risk
Insurance / Mathematics & economics
113
Journal of banking & finance
70
European journal of operational research : EJOR
57
Risks : open access journal
50
Finance research letters
40
Wiley finance series
40
Journal of risk management in financial institutions
34
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
Economic modelling
26
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
Journal of risk and financial management : JRFM
24
The journal of operational risk
24
Energy economics
22
Applied economics
21
International review of economics & finance : IREF
21
The journal of asset management
20
Research paper series / Swiss Finance Institute
18
The journal of risk model validation
18
The journal of investing
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
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NBER working paper series
15
Risiko-Manager
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Working papers
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Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
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Discussion paper / Tinbergen Institute
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Finance and stochastics
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Journal of financial stability
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ECONIS (ZBW)
57
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
7
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
8
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
9
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
10
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
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