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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Quantitative finance"
~subject:"Financial services"
~subject:"USA"
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Portfolio-Management
Portfoliomanagement
Financial services
USA
Risikomanagement
51
Risk management
51
Portfolio selection
31
Theorie
27
Theory
27
Risikomaß
20
Risk measure
20
Risiko
19
Risk
19
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
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Derivat
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Hedging
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Forecasting model
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Option pricing theory
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Optionspreistheorie
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Risk parity
4
Schätzung
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4
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3
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3
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3
Correlation
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Credit derivative
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3
Kapitaleinkommen
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38
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Akahori, J.
1
Albanese, Claudio
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Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Bergk, Kerstin
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
Chang, Hsiao-Yin
1
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1
Chincarini, Ludwig Boris
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
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Kandhai, Drona
1
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Quantitative finance
Journal of risk management in financial institutions
106
Insurance / Mathematics & economics
105
Journal of banking & finance
92
Risks : open access journal
77
European journal of operational research : EJOR
73
Finance research letters
61
The journal of operational risk
59
Journal of risk
51
Journal of risk and financial management : JRFM
51
Wiley finance series
46
SpringerLink / Bücher
39
International review of financial analysis
37
Working paper / National Bureau of Economic Research, Inc.
34
The journal of portfolio management : JPM
30
NBER working paper series
28
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
Agricultural finance review
24
International journal of theoretical and applied finance
24
The journal of investing
23
The journal of asset management
22
Research paper series / Swiss Finance Institute
20
Springer eBook Collection
20
Applied economics
19
Energy economics
19
Journal of risk finance : the convergence of financial products and insurance
19
The journal of risk model validation
19
The review of financial studies
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International journal of economics and financial issues : IJEFI
17
Journal of securities operations & custody
17
Research in international business and finance
17
Risiko-Manager
17
Sovereign wealth management
17
International Journal of Financial Studies : open access journal
16
Journal of investment management : JOIM
16
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
38
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1
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:
2
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:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
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:
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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