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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risikomanagement
33
Risk management
33
Portfolio selection
15
Theorie
10
Theory
10
Credit risk
8
Kreditrisiko
8
Risiko
8
Risk
8
Basel Accord
6
Basler Akkord
6
Bank lending
5
Kreditgeschäft
5
Risikomaß
5
Risk measure
5
risk parity
5
Financial investment
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risk management
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3
Volatility
3
Volatilität
3
asset allocation
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risk budgeting
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Derivat
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English
13
German
7
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Baitinger, Eduard
1
Benichou, Raphael
1
Bernet, Beat
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Denk, Christoph L.
1
Franzetti, Claudio
1
Fünfle, Heinz
1
Gnedenko, Boris
1
Groß, Carsten
1
Hahn, Carsten
1
Hille, Christian
1
Kakushadze, Zura
1
Kenne, Ulrich von
1
Kockelkoren, Julien
1
Lempérière, Yves
1
Ma, Alfred Ka Chun
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
Pfeifer, Axel
1
Pfingsten, Andreas
1
Potters, Marc
1
Schulte-Mattler, Hermann
1
Seager, Philip
1
Shah, Anish R.
1
Singer, Brian
1
Singh, Sameer
1
Steiger, Gallus
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Studer, Gerold
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Sénéchal, Edouard
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Sérié, Emmanuel
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Thomann, Andreas
1
Trecourt, Pierre
1
Turlakov, Mihail
1
Wagner, Peter
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Warken, Peter
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Wu, Shuping
1
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Die Bank
The journal of investment strategies
Insurance / Mathematics & economics
72
The journal of operational risk
62
SpringerLink / Bücher
48
Journal of banking & finance
47
Finance research letters
46
European journal of operational research : EJOR
44
Journal of risk
31
International review of financial analysis
30
The journal of portfolio management : JPM
29
Quantitative finance
25
Springer eBook Collection
23
Journal of financial stability
21
International review of economics & finance : IREF
19
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
16
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Applied economics
13
Scandinavian actuarial journal
13
Discussion papers / CEPR
12
Energy economics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
The journal of asset management
11
Discussion paper / Centre for Economic Policy Research
10
Journal of banking regulation
10
Journal of empirical finance
10
Risk management : a journal of risk, crisis and disaster
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics letters
9
Operations research
9
The European journal of finance
9
Global finance journal
8
International journal of financial engineering
8
International journal of theoretical and applied finance
8
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
20
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
7
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
8
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
9
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
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