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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Quantitative finance"
~subject:"Risikomaß"
~subject:"Theorie"
~type_genre:"Article in journal"
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Banking supervision
Risikomaß
Theorie
Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
Theory
27
Risk measure
20
Risiko
19
Risk
19
Financial services
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Finanzdienstleistung
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Credit risk
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Kreditrisiko
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Schätzung
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Business network
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Credit derivative
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Estimation theory
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Expected shortfall
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Kapitaleinkommen
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Härdle, Wolfgang
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Albanese, Claudio
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Arratia, Argimiro
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Barbieri, Paolo Nicola
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Benth, Fred Espen
1
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1
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1
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1
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Burzoni, M.
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
Deng, Kaihua
1
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1
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1
Doldi, A.
1
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Kandhai, Drona
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Kim, Minjoo
1
Kim, Saejoon
1
Koike, Takaaki
1
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Quantitative finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
104
Risks : open access journal
93
Finance research letters
57
Journal of risk management in financial institutions
51
The journal of operational risk
51
Journal of risk
50
Energy economics
39
Journal of risk and financial management : JRFM
35
The journal of risk model validation
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International journal of production research
29
International review of financial analysis
29
International journal of production economics
28
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
26
Journal of empirical finance
25
The European journal of finance
24
Scandinavian actuarial journal
23
Die Bank
22
Finance and stochastics
21
Applied economics
20
International journal of risk assessment and management : IJRAM
19
Journal of economic dynamics & control
18
Journal of financial stability
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Review of financial economics : RFE
17
American journal of agricultural economics
16
Computational economics
16
The journal of portfolio management : JPM
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics letters
14
International journal of finance & economics : IJFE
14
International journal of forecasting
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ECONIS (ZBW)
34
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
3
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:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
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:
9
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:
10
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
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