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subject:"Portfolio-Management"
subject:"Versicherung"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Journal of risk"
~subject:"Estimation"
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Portfolio-Management
Versicherung
Estimation
Risikomanagement
100
Risk management
100
Portfolio selection
53
Risikomaß
44
Risk measure
44
Theorie
38
Theory
38
Risiko
29
Risk
29
risk management
29
Credit risk
20
Financial services
20
Finanzdienstleistung
20
Kreditrisiko
20
Bank risk
12
Bankrisiko
12
Original research
11
Hedging
10
Measurement
10
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10
Schätzung
10
Basel Accord
9
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Welt
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World
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ARCH model
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7
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7
Prognoseverfahren
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Statistical distribution
7
Statistische Verteilung
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Ausreißer
5
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5
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5
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5
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55
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Guillén, Montserrat
2
Poddig, Thorsten
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
1
Berger, Theo
1
Bhansali, Vineer
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
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
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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Journal of investment management : JOIM
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
16
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
Discussion paper / Centre for Economic Policy Research
14
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Scandinavian actuarial journal
14
Discussion paper / Tinbergen Institute
13
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ECONIS (ZBW)
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
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:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
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:
5
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
6
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
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:
9
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:
10
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
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