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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"International business and economics research journal"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
~subject:"Risikomaß"
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Project Management
Risk Management
Derivat
Risikomaß
Risikomanagement
69
Risk management
69
Portfolio selection
35
Portfolio-Management
35
Theorie
29
Theory
29
Risiko
22
Risk
22
Risk measure
22
Financial services
12
Finanzdienstleistung
12
Hedging
11
Credit risk
9
Kreditrisiko
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Derivative
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Measurement
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Schätzung
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Volatilität
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Aktienmarkt
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Asset allocation
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English
31
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Heymans, André
3
Van Dyk, François
3
Van Vuuren, Gary
3
Härdle, Wolfgang
2
Benth, Fred Espen
1
Bergk, Kerstin
1
Beytell, Donovan
1
Brandtner, Mario
1
Caporin, Massimiliano
1
Chen, An
1
Chen, Yi-Hsuan
1
Chikobvu, Delson
1
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1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Ertley, Brian
1
Glasserman, Paul
1
Glau, Kathrin
1
Hacini, Mehdi-Vincent
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Huang, Chun-Kai
1
Huang, Chun-Sung
1
Ince, Akif
1
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1
Kandhai, Drona
1
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1
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1
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1
Koike, Takaaki
1
Kroon, Erik
1
Kwak, Minsuk
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
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International business and economics research journal
Quantitative finance
Insurance / Mathematics & economics
100
Journal of banking & finance
65
Risks : open access journal
58
European journal of operational research : EJOR
48
Energy economics
43
Journal of risk
42
Finance research letters
37
Economic modelling
28
MPRA Paper
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
The journal of operational risk
27
Journal of risk management in financial institutions
26
The journal of risk model validation
24
International review of economics & finance : IREF
22
SpringerLink / Bücher
22
International journal of theoretical and applied finance
21
Applied economics
20
Journal of risk and financial management : JRFM
19
Springer eBook Collection
19
The European journal of finance
18
Discussion paper / Tinbergen Institute
15
International journal of economics and financial issues : IJEFI
15
Journal of empirical finance
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
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ECONIS (ZBW)
31
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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
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:
4
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:
5
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:
6
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
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
9
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
10
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
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