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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of risk"
~subject:"Volatilität"
~subject:"Welt"
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Portfolio-Management
Portfoliomanagement
Volatilität
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
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Bankrisiko
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value-at-risk (VaR)
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
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Berger, Theo
1
Boeve, Rolf
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Bolancé, Catalina
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1
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1
Chan, Jiun Hong
1
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1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
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Jadhav, Deepak
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Jarrow, Robert A.
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Journal of risk
Insurance / Mathematics & economics
100
Journal of banking & finance
76
Journal of risk management in financial institutions
64
Finance research letters
63
Risks : open access journal
59
European journal of operational research : EJOR
56
SpringerLink / Bücher
44
International review of financial analysis
42
Wiley finance series
41
Energy economics
39
Journal of risk and financial management : JRFM
36
The journal of portfolio management : JPM
33
Quantitative finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Springer eBook Collection
28
The journal of portfolio management : a publication of Institutional Investor
28
International review of economics & finance : IREF
26
Economic modelling
25
The journal of asset management
21
NBER working paper series
20
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Applied economics
17
International journal of theoretical and applied finance
17
Journal of investment management : JOIM
17
Risiko-Manager
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
The European journal of finance
16
Gabler Edition Wissenschaft
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Applied economics letters
14
Risk management : a journal of risk, crisis and disaster
14
The journal of investment strategies
14
Wiley finance
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Working papers
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Discussion paper / Tinbergen Institute
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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
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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
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