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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~subject:"Theorie"
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Risiko
Welt
Option pricing theory
Theorie
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theory
23
Risikomaß
17
Risk measure
17
Risk
15
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11
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11
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Derivat
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Akahori, J.
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Albanese, Claudio
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1
Braga, M. D.
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
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
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1
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1
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Quantitative finance
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
149
Risks : open access journal
120
Journal of banking & finance
119
Journal of risk management in financial institutions
93
SpringerLink / Bücher
89
Finance research letters
81
Journal of risk and financial management : JRFM
61
Energy economics
57
NBER working paper series
50
International journal of production research
49
International review of financial analysis
45
International journal of production economics
44
Europäische Hochschulschriften / 5
43
The journal of operational risk
42
Journal of risk
41
NBER Working Paper
40
International journal of risk assessment and management : IJRAM
39
World Bank E-Library Archive
39
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
37
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Research paper series / Swiss Finance Institute
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
29
Springer eBook Collection
29
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
27
Journal of financial stability
26
The European journal of finance
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Wiley finance series
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American journal of agricultural economics
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Discussion paper
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Journal of empirical finance
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The journal of portfolio management : JPM
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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
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
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
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
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:
8
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:
9
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:
10
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
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