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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
247
Risk management
247
Theory
101
Theorie
100
Portfolio selection
86
Risikomaß
69
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69
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66
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brandtner, Mario
2
Brigo, Damiano
2
Csóka, Péter
2
Dias, Alexandra
2
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2
Härdle, Wolfgang
2
Paraschiv, Florentina
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Zhang, Ting
2
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1
Aivazian, Varouj A.
1
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1
Alexander, S.
1
Allen, Linda
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Almaghrabi, Khadija S.
1
Amihud, Yakov
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An, Heng
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Bernard, Carole
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
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Journal of banking & finance
Quantitative finance
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
94
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
52
International review of financial analysis
50
Energy economics
49
Journal of risk
44
Wiley finance series
44
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
22
The journal of investing
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Research in international business and finance
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CESifo working papers
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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The European journal of finance
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ECONIS (ZBW)
121
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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
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
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
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