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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Quantitative finance"
~subject:"Impact assessment"
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Risiko
Welt
Impact assessment
Risikomanagement
45
Risk management
45
Portfolio selection
26
Portfolio-Management
26
Theorie
24
Theory
24
Risikomaß
17
Risk measure
17
Risk
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Risk parity
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Benth, Fred Espen
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Bergk, Kerstin
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Braga, M. D.
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Brandtner, Mario
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Burzoni, M.
1
Chen, Yi-Hsuan
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Deshpande, Amit
1
Doldi, A.
1
Ertley, Brian
1
Gozgor, Giray
1
Hacini, Mehdi-Vincent
1
He, Feng
1
Härdle, Wolfgang
1
Ince, Akif
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kroon, Erik
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lichtner, Mark
1
Lundin, Mark
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Monzio Compagnoni, E.
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Nava, C. R.
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O'Cinneide, Colm A.
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Peri, Ilaria
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Rohde, Victor
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Romanko, Oleksandr
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Satchell, Stephen
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1
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Emerging markets, finance and trade : EMFT
Quantitative finance
Finance research letters
83
Insurance / Mathematics & economics
79
European journal of operational research : EJOR
61
Energy economics
44
SpringerLink / Bücher
39
World Bank E-Library Archive
36
Journal of banking & finance
33
International review of financial analysis
32
International journal of production research
30
International review of economics & finance : IREF
27
International journal of production economics
26
Springer eBook Collection
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Economic modelling
21
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
18
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
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Journal of risk
16
Discussion papers / CEPR
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
International journal of project management : the journal of The International Project Management Association
14
Research in international business and finance
14
The journal of portfolio management : JPM
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of financial stability
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of operational risk
13
Global finance journal
12
Journal of economic behavior & organization : JEBO
12
Other Financial Sector Study
12
The journal of asset management
12
The journal of corporate finance : contracting, governance and organization
12
Transportation research / E : an international journal
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International journal of risk assessment and management : IJRAM
11
Operations research
11
Journal of multinational financial management
10
The accounting review : a publication of the American Accounting Association
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ECONIS (ZBW)
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1
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:
2
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:
3
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
9
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
10
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
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