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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Risiko
Welt
Risikomanagement
204
Risk management
203
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71
Portfolio-Management
71
Risikomaß
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Hong, Harrison G.
2
Lo, Andrew W.
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Merton, Robert C.
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1
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Journal of risk
Quantitative finance
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Finance research letters
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Journal of banking & finance
61
Energy economics
42
Journal of risk and financial management : JRFM
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International journal of production research
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International review of financial analysis
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International journal of project management : the journal of The International Project Management Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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Research paper series / Swiss Finance Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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Pacific-Basin finance journal
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Agricultural finance review
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CESifo working papers
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Managing business risk : a practical guide to protecting your business
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Working paper
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Risk management : a journal of risk, crisis and disaster
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The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
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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
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:
3
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:
4
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:
5
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
6
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
7
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
8
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
9
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:
10
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
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