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subject:"Portfolio-Management"
isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~subject:"Risk"
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Portfolio-Management
Risk
Risikomanagement
13
Risk management
13
Risikomaß
6
Risk measure
6
Theorie
5
Theory
5
Derivat
4
Derivative
4
Portfolio selection
3
Credit risk
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Hedging
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Kreditrisiko
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OTC market
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OTC-Handel
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Statistical distribution
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ARCH model
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Estimation
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Kanada
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Multivariate Analyse
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Multivariate analysis
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Option pricing theory
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Option trading
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Optionsgeschäft
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Optionspreistheorie
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Risiko
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Jahel, Lina el
1
Kopeliovich, Yaacov
1
Novosyolov, Arcady
1
Perraudin, William R. M.
1
Satchkov, Daniel
1
Schachter, Barry
1
Sellin, Peter
1
Tsafack, Georges
1
Wong, Mark C. W.
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Yueh, Meng-lan
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The journal of derivatives : the official publication of the International Association of Financial Engineers
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
100
Risks : open access journal
100
Journal of banking & finance
85
Journal of risk management in financial institutions
72
Finance research letters
63
International review of financial analysis
47
Journal of risk
43
Wiley finance series
43
Energy economics
41
Journal of risk and financial management : JRFM
41
International journal of production research
39
SpringerLink / Bücher
39
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International review of economics & finance : IREF
29
World Bank E-Library Archive
29
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
23
The journal of investing
22
Journal of financial stability
21
The journal of asset management
21
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Finance and stochastics
19
NBER Working Paper
19
The European journal of finance
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
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1
Robust risk estimation and hedging : a reverse stress testing approach
Kopeliovich, Yaacov
;
Novosyolov, Arcady
;
Satchkov, Daniel
; …
- In:
The journal of derivatives : the official publication …
22
(
2015
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011399737
Saved in:
2
Analytical VaR and expected shortfall for quadratic portfolios
Yueh, Meng-lan
;
Wong, Mark C. W.
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
3
,
pp. 33-44
Persistent link: https://www.econbiz.de/10003961016
Saved in:
3
Asymmetric dependence implications for extreme risk management
Tsafack, Georges
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
1
,
pp. 7-20
Persistent link: https://www.econbiz.de/10003892313
Saved in:
4
Value at risk for derivatives
Jahel, Lina el
;
Perraudin, William R. M.
;
Sellin, Peter
- In:
The journal of derivatives : the official publication …
6
(
1999
)
3
,
pp. 7-26
Persistent link: https://www.econbiz.de/10001432480
Saved in:
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