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subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Finanzdienstleistung"
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Portfolio-Management
Finanzdienstleistung
Risikomanagement
100
Risk management
100
Portfolio selection
52
Theorie
52
Theory
52
Risikomaß
49
Risk measure
49
Risiko
34
Risk
34
risk management
26
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20
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17
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value-at-risk (VaR)
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English
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Guillén, Montserrat
2
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Poddig, Thorsten
2
Santolino, Miguel
2
Tan, Ken Seng
2
Aarons, Mark
1
Abbas, Karim
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
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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
Bolancé, Catalina
1
Brandtner, Mario
1
Braun, Valentin
1
Breton, Michèle
1
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1
Cai, Jun
1
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1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cheurfa, Fatah
1
Chi, Yichun
1
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1
Coleman, Thomas F.
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 risk
Scandinavian actuarial journal
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
90
Journal of banking & finance
83
Risks : open access journal
72
European journal of operational research : EJOR
67
The journal of operational risk
54
Finance research letters
49
Wiley finance series
49
Journal of risk and financial management : JRFM
42
Quantitative finance
33
SpringerLink / Bücher
33
International review of financial analysis
32
The journal of portfolio management : JPM
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
Economic modelling
21
International review of economics & finance : IREF
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
NBER working paper series
19
Springer eBook Collection
19
The journal of investing
18
The journal of risk model validation
18
Journal of securities operations & custody
17
Risiko-Manager
17
Applied economics
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Cogent economics & finance
15
International Journal of Financial Studies : open access journal
15
Finance and stochastics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
The European journal of finance
14
The journal of credit risk : published quarterly by Incisive Media
14
Wiley finance
14
Energy economics
13
International journal of economics and finance
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ECONIS (ZBW)
63
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
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
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
4
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
7
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
8
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
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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