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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of risk"
~isPartOf:"Wiley finance"
~subject:"Value-at-risk (VAR)"
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Portfolio selection
Schätzung
Value-at-risk (VAR)
Risikomanagement
119
Risk management
106
Portfolio-Management
50
Risikomaß
40
Risk measure
40
Theorie
38
Theory
38
Finanzdienstleistung
25
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24
Credit risk
23
Kreditrisiko
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Risiko
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risk management
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value-at-risk (VaR)
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Finanzmathematik
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Multivariate Verteilung
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6
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6
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54
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Stulz, René M.
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
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1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
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1
Coleman, Thomas F.
1
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1
Cong, Jianfa
1
Crowder, Garry B.
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Fieberg, Christian
1
Flower, Barry G.
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Harvey, Campbell R.
1
Hemert, Otto van
1
Hesse, Frederik
1
Hong, KiHoon
1
Jabbour, Carlos
1
Jadhav, Deepak
1
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Global Association of Risk Professionals
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Journal of risk
Wiley finance
Insurance / Mathematics & economics
100
Journal of banking & finance
65
European journal of operational research : EJOR
54
Risks : open access journal
45
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
33
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
20
The journal of asset management
20
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
NBER working paper series
15
Springer eBook Collection
15
Working papers
15
Journal of investment management : JOIM
14
Risiko-Manager
14
The European journal of finance
14
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
54
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
10
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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