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subject:"Risk management"
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Risk management
Anlageverhalten
Risk measure
Portfolio-Management
105
Portfolio selection
104
Risikomaß
55
Risikomanagement
39
Theorie
39
Theory
39
Risiko
23
Risk
23
Estimation
18
Schätzung
18
Credit risk
14
Kreditrisiko
14
Measurement
14
Messung
14
Estimation theory
13
Schätztheorie
13
Capital income
12
Kapitaleinkommen
12
Original research
11
ARCH model
10
ARCH-Modell
10
risk management
10
CAPM
8
Financial services
8
Finanzdienstleistung
8
Hedging
8
Volatility
8
Volatilität
8
Multivariate Verteilung
7
Multivariate distribution
7
Statistical distribution
7
Statistische Verteilung
7
portfolio optimization
7
value-at-risk (VaR)
7
Basel Accord
6
Basler Akkord
6
Mathematical programming
6
Mathematische Optimierung
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69
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English
69
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Berger, Theo
2
Boudt, Kris
2
Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Balbás de la Corte, Alejandro
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
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1
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1
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1
Bolancé, Catalina
1
Boonen, Tim J.
1
Braun, Valentin
1
Buchner, Axel
1
Butler, Andrew
1
Carl, Peter
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chmielowski, Piotr
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Croux, Christophe
1
Cui, Xueting
1
Dalai, M.
1
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1
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1
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1
Deliu, Dragos
1
Deng, Geng
1
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Published in...
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Journal of risk
Journal of banking & finance
189
Insurance / Mathematics & economics
150
Finance research letters
120
European journal of operational research : EJOR
95
NBER working paper series
92
International review of financial analysis
90
Risks : open access journal
77
Journal of financial economics
70
Journal of risk and financial management : JRFM
63
Wiley finance series
63
Quantitative finance
62
The journal of asset management
62
The North American journal of economics and finance : a journal of financial economics studies
61
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Journal of empirical finance
57
Applied economics
56
SpringerLink / Bücher
55
NBER Working Paper
54
Economic modelling
53
Research paper series / Swiss Finance Institute
50
Working paper / National Bureau of Economic Research, Inc.
50
The journal of portfolio management : a publication of Institutional Investor
49
Pacific-Basin finance journal
48
Research in international business and finance
48
International review of economics & finance : IREF
46
The European journal of finance
45
Journal of economic dynamics & control
44
Investment management and financial innovations
40
The journal of investing
40
International journal of theoretical and applied finance
38
Journal of investment management : JOIM
38
Journal of risk management in financial institutions
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Discussion paper / Centre for Economic Policy Research
35
Discussion paper / Tinbergen Institute
35
Applied economics letters
33
Journal of international financial markets, institutions & money
33
The journal of portfolio management : JPM
33
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ECONIS (ZBW)
69
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1
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
5
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
6
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:
7
Optimization of systemic risk : reallocation of assets based on bank networks
Wang, Hu
;
Li, Shouwei
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 31-56
Persistent link: https://www.econbiz.de/10012500294
Saved in:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
10
Covariance estimation for risk-based portfolio optimization : an integrated approach
Butler, Andrew
;
Kwon, Roy H.
- In:
Journal of risk
24
(
2021
)
2
,
pp. 11-41
Persistent link: https://www.econbiz.de/10013284828
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