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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Multivariate distribution"
~subject:"Outliers"
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Portfolio-Management
Theorie
Multivariate distribution
Outliers
Risikomanagement
127
Risk management
127
Portfolio selection
71
Risikomaß
60
Risk measure
60
Theory
59
Risiko
39
Risk
39
Financial services
30
Finanzdienstleistung
30
Credit risk
24
Kreditrisiko
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risk management
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Measurement
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Messung
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Hedging
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Estimation
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Statistical distribution
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91
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Coleman, Thomas F.
2
Guillén, Montserrat
2
Hofer, Markus
2
Härdle, Wolfgang
2
Li, Yuying
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Akahori, J.
1
Albanese, Claudio
1
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1
Arici, G.
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
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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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Journal of risk
Quantitative finance
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
132
Journal of banking & finance
106
Risks : open access journal
91
SpringerLink / Bücher
76
Finance research letters
56
Journal of risk management in financial institutions
55
Wiley finance series
48
Journal of risk and financial management : JRFM
43
The journal of operational risk
42
NBER working paper series
40
Europäische Hochschulschriften / 5
38
International review of financial analysis
38
Energy economics
37
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
International review of economics & finance : IREF
30
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Discussion paper / Tinbergen Institute
25
Applied economics
24
Journal of empirical finance
24
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
The journal of asset management
22
Finance and stochastics
21
Springer eBook Collection
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Discussion paper
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ECONIS (ZBW)
91
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91
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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