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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~subject:"Prognoseverfahren"
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Risiko
Welt
Option pricing theory
Prognoseverfahren
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risk
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Barbieri, Paolo Nicola
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Benth, Fred Espen
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Braga, M. D.
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1
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1
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Quantitative finance
Insurance / Mathematics & economics
127
Risks : open access journal
97
European journal of operational research : EJOR
92
Journal of risk management in financial institutions
82
Journal of banking & finance
71
Finance research letters
65
Energy economics
48
Journal of risk and financial management : JRFM
48
SpringerLink / Bücher
42
International review of financial analysis
40
International journal of production research
38
International journal of risk assessment and management : IJRAM
34
International journal of production economics
32
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
Journal of risk
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
25
Applied economics
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Springer eBook Collection
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NBER Working Paper
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Research paper series / Swiss Finance Institute
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Discussion paper / Tinbergen Institute
19
Agricultural finance review
18
Applied economics letters
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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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Working paper / National Bureau of Economic Research, Inc.
18
CESifo working papers
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Risk management : a journal of risk, crisis and disaster
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Managing business risk : a practical guide to protecting your business
16
Research in international business and finance
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ECONIS (ZBW)
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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
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:
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
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:
6
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:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
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