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subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of investing"
~subject:"Messung"
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Portfolio-Management
Messung
Risikomanagement
105
Risk management
105
Portfolio selection
56
Risikomaß
41
Risk measure
41
Theorie
37
Theory
37
Risiko
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risk management
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Bhansali, Vineer
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Guillén, Montserrat
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Qian, Edward
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Santolino, Miguel
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1
Alemany, Ramon
1
Alonso, Nicholas
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Arici, G.
1
Baule, Rainer
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Journal of risk
The journal of investing
Insurance / Mathematics & economics
111
Journal of banking & finance
64
European journal of operational research : EJOR
56
Risks : open access journal
48
Wiley finance series
42
Finance research letters
41
Journal of risk management in financial institutions
37
The journal of portfolio management : JPM
30
SpringerLink / Bücher
28
Quantitative finance
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
The journal of asset management
20
The journal of operational risk
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Research paper series / Swiss Finance Institute
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Economic modelling
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International journal of theoretical and applied finance
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Sovereign wealth management
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Scandinavian actuarial journal
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Springer eBook Collection
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Applied economics
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Risiko-Manager
14
Energy economics
13
Finance and stochastics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
The European journal of finance
13
The journal of investment strategies
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Gabler Edition Wissenschaft
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The Frank J. Fabozzi series
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Operations research
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The journal of risk model validation
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Wiley Finance Ser
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ECONIS (ZBW)
56
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1
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:
2
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
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
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
10
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
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