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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~subject:"Basler Akkord"
~subject:"Risikomodell"
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Portfolio-Management
Theorie
Basler Akkord
Risikomodell
Risikomanagement
31
Risk management
31
Theory
21
Portfolio selection
13
Risikomaß
12
Risk measure
12
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11
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11
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6
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Allen, David
1
Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
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Calluzzo, Paul
1
Cerrato, Mario
1
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1
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1
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1
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Grané, Aurea
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Lin, Chu-Hsiung
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Lizieri, Colin
1
Mainik, Georg
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Maruotti, Antonello
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Journal of empirical finance
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
136
Journal of banking & finance
112
Risks : open access journal
102
Journal of risk management in financial institutions
75
The journal of operational risk
69
SpringerLink / Bücher
61
Finance research letters
59
Journal of risk
55
Wiley finance series
50
Journal of risk and financial management : JRFM
45
NBER working paper series
40
International review of financial analysis
39
Quantitative finance
38
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
30
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
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
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
International journal of production research
26
Scandinavian actuarial journal
26
The journal of risk model validation
26
Discussion paper
24
The European journal of finance
24
Applied economics
23
Springer eBook Collection
22
The journal of asset management
22
Finance and stochastics
21
American journal of agricultural economics
20
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ECONIS (ZBW)
25
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1
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
5
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
9
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
10
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
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