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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"Estimation theory"
~subject:"Forecasting model"
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Risiko
Welt
Estimation theory
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Risk management
46
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27
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27
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23
Theory
23
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Quantitative finance
Insurance / Mathematics & economics
121
Risks : open access journal
99
European journal of operational research : EJOR
91
Journal of risk management in financial institutions
83
Journal of banking & finance
69
Finance research letters
62
Energy economics
46
Journal of risk and financial management : JRFM
45
SpringerLink / Bücher
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International review of financial analysis
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
World Bank E-Library Archive
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International journal of production economics
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Journal of risk
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Economic modelling
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International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
28
NBER working paper series
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NBER Working Paper
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
21
Discussion paper / Tinbergen Institute
19
The journal of operational risk
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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Pacific-Basin finance journal
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Working paper / National Bureau of Economic Research, Inc.
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Agricultural finance review
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Applied economics letters
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Managing business risk : a practical guide to protecting your business
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1
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:
2
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:
3
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
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4
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:
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
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
7
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
8
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:
9
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
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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