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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~subject:"Financial services"
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Portfolio selection
Schätzung
Bankrisiko
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Risikomanagement
62
Risk management
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Theorie
25
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25
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21
Risk
21
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risk management
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hedging
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risk
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Albuquerque, Rui
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
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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Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Ma, Linlin
1
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Netessine, Serguei
1
Renault, Éric
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Scaillet, Olivier
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1
Tsafack, Georges
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Vasiljević, Nikola
1
Vuillemey, Guillaume
1
Wang, Ruodu
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
122
Journal of risk management in financial institutions
121
Insurance / Mathematics & economics
105
The journal of operational risk
91
Risks : open access journal
82
European journal of operational research : EJOR
73
Finance research letters
62
Journal of risk
58
Wiley finance series
58
SpringerLink / Bücher
54
Journal of risk and financial management : JRFM
49
Risiko-Manager
46
International review of financial analysis
43
Quantitative finance
34
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
31
The journal of portfolio management : JPM
30
NBER working paper series
28
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
26
International review of economics & finance : IREF
25
Applied economics
24
Springer eBook Collection
24
Research paper series / Swiss Finance Institute
23
IMF working papers
22
Journal of securities operations & custody
21
The journal of asset management
21
The journal of risk model validation
21
Discussion paper
20
Energy economics
20
Gabler Edition Wissenschaft
19
The European journal of finance
19
Die Bank
18
International journal of economics and financial issues : IJEFI
18
Journal of international financial markets, institutions & money
18
The journal of investing
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Wiley finance
18
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ECONIS (ZBW)
18
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
4
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
7
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
8
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
9
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
10
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
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