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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The European journal of finance"
~isPartOf:"Working papers"
~subject:"Derivative"
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Portfolio selection
Schätzung
Derivative
Risk management
74
Risikomanagement
73
Theorie
29
Theory
29
Risikomaß
25
Risk measure
25
Portfolio-Management
21
risk management
20
Risiko
18
Risk
18
Hedging
12
Credit risk
10
Kreditrisiko
10
Volatility
10
Volatilität
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Estimation
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9
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Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Derivat
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Spillover-Effekt
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5
Capital income
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Financial services
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Finanzdienstleistung
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Kapitaleinkommen
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Statistical distribution
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Bank lending
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English
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Billio, Monica
3
Frattarolo, Lorenzo
3
Pelizzon, Loriana
3
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Chlebus, Marcin
2
Dionne, Georges
2
El Hraiki, Rayane
2
Gubareva, Mariya
2
Mnasri, Mohamed
2
Afonso, António
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Bessler, Wolfgang
1
Browne, David
1
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1
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1
Cheng, Jie
1
Chondrogiannis, Ilias
1
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1
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1
Drenovak, Mikica
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Gallo, Giampiero M.
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Gomes, Pedro
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
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The European journal of finance
Working papers
Insurance / Mathematics & economics
106
Journal of banking & finance
77
European journal of operational research : EJOR
56
Risks : open access journal
48
Journal of risk
43
Finance research letters
41
Wiley finance series
41
Journal of risk management in financial institutions
38
SpringerLink / Bücher
38
Energy economics
34
International review of financial analysis
31
Quantitative finance
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
18
Risiko-Manager
18
The journal of investing
18
NBER working paper series
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
Journal of financial stability
15
Working paper / National Bureau of Economic Research, Inc.
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance
14
Finance and stochastics
13
Journal of international financial markets, institutions & money
13
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ECONIS (ZBW)
34
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
3
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
4
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
5
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
6
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
9
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
10
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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