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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Economic modelling"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risk management
55
Risikomanagement
53
Risikomaß
27
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27
Risk
24
Risiko
23
Theory
21
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18
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Abdoh, Hussein
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1
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Economic modelling
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Journal of risk
51
Wiley finance series
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
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36
Gabler Edition Wissenschaft
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International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
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The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
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Journal of empirical finance
24
Scandinavian actuarial journal
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The journal of asset management
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Springer eBook Collection
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The European journal of finance
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Finance and stochastics
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Schriftenreihe Finanzmanagement
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Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
4
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
5
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
6
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
7
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
8
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
9
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
10
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
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