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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Basel Accord"
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Risiko
Welt
Basel Accord
Risikomanagement
119
Risk management
119
Portfolio selection
66
Portfolio-Management
66
Risikomaß
57
Risk measure
57
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risk management
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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
Quantitative finance
Insurance / Mathematics & economics
124
Journal of risk management in financial institutions
99
Risks : open access journal
98
European journal of operational research : EJOR
87
Journal of banking & finance
78
Finance research letters
63
The journal of operational risk
53
SpringerLink / Bücher
52
International review of financial analysis
43
Journal of risk and financial management : JRFM
43
Energy economics
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
32
Economic modelling
31
International review of economics & finance : IREF
30
NBER working paper series
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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Journal of financial stability
26
Applied economics
25
NBER Working Paper
24
Springer eBook Collection
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Discussion paper / Tinbergen Institute
22
Risiko-Manager
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
IMF working papers
18
Working paper
18
CESifo working papers
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Pacific-Basin finance journal
17
The journal of corporate finance : contracting, governance and organization
17
Working paper / National Bureau of Economic Research, Inc.
17
Agricultural finance review
16
Managing business risk : a practical guide to protecting your business
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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
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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
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:
7
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:
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
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:
10
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
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