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subject:"Portfolio-Management"
~isPartOf:"Quantitative finance"
~subject:"Betriebliche Finanzwirtschaft"
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Portfolio-Management
Betriebliche Finanzwirtschaft
Risikomanagement
44
Risk management
44
Portfolio selection
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
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Hedging
7
Forecasting model
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Prognoseverfahren
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Measurement
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Messung
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Business network
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Credit derivative
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Estimation
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Estimation theory
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Expected shortfall
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Korrelation
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Kreditderivat
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Multivariate Verteilung
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Multivariate distribution
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Portfolio optimization
3
Robust statistics
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Robustes Verfahren
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Scenario analysis
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Schätztheorie
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Härdle, Wolfgang
2
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Arratia, Argimiro
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1
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1
Braga, M. D.
1
Brandtner, Mario
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
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1
Hofer, Markus
1
Huang, Wenjun
1
Imamura, Y.
1
Ince, Akif
1
Kandhai, Drona
1
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1
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Quantitative finance
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
44
Wiley finance series
41
Journal of risk
39
Finance research letters
37
SpringerLink / Bücher
37
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
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
International review of financial analysis
24
International review of economics & finance : IREF
20
Springer eBook Collection
20
The journal of asset management
20
Economic modelling
18
The journal of investing
18
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
17
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
The European journal of finance
12
The Frank J. Fabozzi series
12
NBER working paper series
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
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