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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of risk"
~subject:"Statistical distribution"
~subject:"Welt"
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Portfolio-Management
Portfoliomanagement
Statistical distribution
Welt
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
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Bank risk
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Bankrisiko
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Original research
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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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Ausreißer
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Outliers
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Value-at-risk (VAR)
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English
43
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
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Belles-Sampera, Jaume
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Bender, Micha
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Bolancé, Catalina
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Börner, Christoph J.
1
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Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
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Desmettre, Sascha
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Journal of risk
Insurance / Mathematics & economics
113
Journal of banking & finance
77
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
58
Finance research letters
58
Risks : open access journal
57
SpringerLink / Bücher
44
Wiley finance series
41
International review of financial analysis
37
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Energy economics
29
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
26
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of operational risk
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Applied economics
19
The journal of investing
19
Risiko-Manager
18
The journal of risk model validation
18
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Journal of empirical finance
16
Journal of financial stability
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Applied economics letters
14
Gabler Edition Wissenschaft
14
Journal of international financial markets, institutions & money
14
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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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
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:
8
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:
9
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:
10
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
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