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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"Journal of risk"
~subject:"Insurance"
~subject:"Risk"
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Portfolio-Management
Theorie
Insurance
Risk
Risikomanagement
49
Risk management
49
Portfolio selection
26
Risikomaß
25
Risk measure
25
Theory
24
risk management
20
Financial services
15
Finanzdienstleistung
15
Risiko
14
Credit risk
13
Kreditrisiko
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Original research
9
Bank risk
7
Bankrisiko
7
Measurement
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Messung
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value-at-risk (VaR)
6
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Outliers
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Schätzung
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Statistical distribution
4
Statistische Verteilung
4
credit risk
4
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3
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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
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Bender, Micha
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Bolancé, Catalina
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Cong, Jianfa
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Dalai, M.
1
Deaton, Brian D.
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Journal of risk
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
110
SpringerLink / Bücher
87
Finance research letters
66
Journal of banking & finance
49
International review of financial analysis
43
Energy economics
42
International journal of production research
35
The journal of operational risk
35
World Bank E-Library Archive
35
The journal of portfolio management : JPM
33
International journal of production economics
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
28
Springer eBook Collection
27
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics
25
Pacific-Basin finance journal
24
Discussion paper / Centre for Economic Policy Research
22
International review of economics & finance : IREF
22
Scandinavian actuarial journal
21
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
20
Journal of financial stability
19
The journal of corporate finance : contracting, governance and organization
17
The journal of risk model validation
17
Discussion papers / CEPR
16
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
16
International journal of project management : the journal of The International Project Management Association
16
Risk management : a journal of risk, crisis and disaster
16
Journal of economic dynamics & control
15
Springer eBook Collection / Business and Economics
15
The European journal of finance
15
Journal of empirical finance
14
Omega : the international journal of management science
14
Operations research
14
Research in international business and finance
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The journal of investment strategies
14
Applied economics letters
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ECONIS (ZBW)
37
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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
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
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:
10
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
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