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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Risiko"
~subject:"Risikomaß"
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Bankenaufsicht
Welt
Risiko
Risikomaß
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risk measure
17
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15
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1
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Quantitative finance
Insurance / Mathematics & economics
140
Risks : open access journal
114
Journal of risk management in financial institutions
98
European journal of operational research : EJOR
94
Journal of banking & finance
92
Finance research letters
72
Energy economics
53
SpringerLink / Bücher
52
Journal of risk and financial management : JRFM
50
International review of financial analysis
49
Journal of risk
47
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
38
The North American journal of economics and finance : a journal of financial economics studies
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
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International journal of production economics
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International review of economics & finance : IREF
31
Applied economics
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Springer eBook Collection
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NBER working paper series
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International journal of project management : the journal of The International Project Management Association
28
The journal of risk model validation
28
Discussion paper / Tinbergen Institute
26
Journal of financial stability
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
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Research in international business and finance
22
The European journal of finance
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Agricultural finance review
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Applied economics letters
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CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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Working paper / National Bureau of Economic Research, Inc.
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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
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:
3
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:
4
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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
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:
8
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:
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
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
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