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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk"
~subject:"Messung"
~subject:"Outliers"
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Portfolio-Management
Theorie
Messung
Outliers
Risikomanagement
100
Risk management
100
Risikomaß
52
Risk measure
52
Portfolio selection
51
Theory
51
Risiko
34
Risk
34
risk management
23
Financial services
22
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Multivariate Verteilung
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value-at-risk (VaR)
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Statistical distribution
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Statistische Verteilung
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Stochastischer Prozess
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Embrechts, Paul
3
Wang, Ruodu
3
Guillén, Montserrat
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Højgaard, Bjarne
2
Santolino, Miguel
2
Taksar, Michael I.
2
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1
Alemany, Ramon
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Finance and stochastics
Journal of risk
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
132
Journal of banking & finance
108
Risks : open access journal
89
SpringerLink / Bücher
76
Journal of risk management in financial institutions
59
Finance research letters
52
The journal of operational risk
51
Wiley finance series
50
Journal of risk and financial management : JRFM
41
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
34
International review of financial analysis
34
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Economic modelling
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
28
International journal of theoretical and applied finance
27
International journal of production research
26
International journal of production economics
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Applied economics
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
The journal of asset management
22
Springer eBook Collection
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The journal of risk model validation
21
Discussion paper
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ECONIS (ZBW)
72
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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