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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Quantitative finance"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Theory
Risk management
76
Risikomanagement
74
Project management
32
Projektmanagement
32
Risk
28
Theorie
25
Portfolio selection
23
Portfolio-Management
23
Risikomaß
15
Risk measure
15
Financial services
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Finanzdienstleistung
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Derivat
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Derivative
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Risk parity
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Complexity
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39
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Adler, Terry R.
1
Albanese, Claudio
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Arratia, Argimiro
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Arshad, Husnain
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
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1
Buehler, Hans
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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
Daniel, Carole
1
Daniel, Pierre A.
1
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1
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Dorador, Albert
1
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1
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1
Hofer, Markus
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1
Huang, Jie
1
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International journal of project management : the journal of The International Project Management Association
Quantitative finance
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
105
SpringerLink / Bücher
87
Finance research letters
69
Journal of banking & finance
49
Energy economics
45
World Bank E-Library Archive
39
International review of financial analysis
33
The journal of operational risk
33
International journal of production research
32
Journal of risk
30
International journal of production economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Springer eBook Collection
27
Economic modelling
26
International review of economics & finance : IREF
25
The journal of portfolio management : JPM
24
The North American journal of economics and finance : a journal of financial economics studies
22
Applied economics
21
Discussion paper / Centre for Economic Policy Research
19
Pacific-Basin finance journal
19
Scandinavian actuarial journal
19
Journal of financial stability
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
15
Springer eBook Collection / Business and Economics
15
The journal of corporate finance : contracting, governance and organization
15
The journal of risk model validation
15
Applied economics letters
14
Discussion papers / CEPR
14
Research in international business and finance
14
Journal of economic behavior & organization : JEBO
13
Journal of economic dynamics & control
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Operations research
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Transportation research / E : an international journal
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Computational economics
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The European journal of finance
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ECONIS (ZBW)
39
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1
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:
2
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
3
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:
4
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
5
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:
6
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
7
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
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
Playing chess or playing poker? : assessment of uncertainty propagation in open innovation projects
Gomes, Leonardo Augusto de Vasconcelos
;
Lopez-Vega, Henry
; …
- In:
International journal of project management : the …
39
(
2021
)
2
,
pp. 154-169
Persistent link: https://www.econbiz.de/10012514708
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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