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subject:"Portfolio-Management"
subject:"Versicherung"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of risk"
~subject:"Estimation"
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Portfolio-Management
Versicherung
Estimation
Risikomanagement
120
Risk management
119
Theorie
50
Theory
50
Portfolio selection
43
Risikomaß
42
Risk measure
42
Risiko
25
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risk management
23
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value-at-risk (VaR)
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
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1
Alemany, Ramon
1
Arici, G.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chang, Meng-Shiuh
1
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1
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1
Coleman, Thomas F.
1
Cong, Jianfa
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1
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1
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Discussion paper / Centre for Economic Policy Research
Journal of risk
Insurance / Mathematics & economics
110
Journal of banking & finance
67
European journal of operational research : EJOR
58
Risks : open access journal
52
Journal of risk management in financial institutions
44
Finance research letters
41
Wiley finance series
40
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Risiko-Manager
21
International review of economics & finance : IREF
20
The journal of asset management
20
Energy economics
19
Applied economics
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Springer eBook Collection
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
The European journal of finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Working papers
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Working paper / National Bureau of Economic Research, Inc.
15
Journal of empirical finance
14
Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
14
Scandinavian actuarial journal
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ECONIS (ZBW)
55
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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
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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