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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Insurance"
~subject:"Risk"
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Portfolio-Management
Theorie
Insurance
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Risikomanagement
75
Risk management
75
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40
Risk measure
40
Portfolio selection
39
Theory
32
risk management
23
Risiko
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Guillén, Montserrat
2
Santolino, Miguel
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Aarons, Mark
1
Alemany, Ramon
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1
Auer, Benjamin R.
1
Baule, Rainer
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Journal of risk
Insurance / Mathematics & economics
196
European journal of operational research : EJOR
153
Risks : open access journal
127
Journal of banking & finance
125
Journal of risk management in financial institutions
94
SpringerLink / Bücher
88
Finance research letters
69
Journal of risk and financial management : JRFM
56
International review of financial analysis
54
Wiley finance series
53
Energy economics
52
International journal of production research
51
NBER working paper series
49
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
49
International journal of production economics
46
The journal of operational risk
46
Economic modelling
42
International journal of risk assessment and management : IJRAM
40
Europäische Hochschulschriften / 5
39
International journal of project management : the journal of The International Project Management Association
39
NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
36
World Bank E-Library Archive
35
Gabler Edition Wissenschaft
34
The journal of portfolio management : JPM
34
Applied economics
33
Quantitative finance
32
Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
32
International review of economics & finance : IREF
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Discussion paper / Tinbergen Institute
30
International journal of theoretical and applied finance
28
Springer eBook Collection
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The European journal of finance
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Journal of empirical finance
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Journal of financial stability
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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
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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