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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
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Risiko
Welt
Finanzdienstleistung
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risk
15
Financial services
11
Credit risk
8
Kreditrisiko
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Hedging
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Option pricing theory
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Risk parity
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1
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1
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1
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Quantitative finance
Journal of risk management in financial institutions
124
Insurance / Mathematics & economics
120
Risks : open access journal
117
European journal of operational research : EJOR
96
Journal of banking & finance
85
Finance research letters
74
The journal of operational risk
62
Journal of risk and financial management : JRFM
56
International review of financial analysis
45
SpringerLink / Bücher
45
Energy economics
42
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
Journal of risk
36
NBER working paper series
36
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
30
International review of economics & finance : IREF
30
Economic modelling
29
NBER Working Paper
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
25
Springer eBook Collection
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Applied economics
24
The North American journal of economics and finance : a journal of financial economics studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Journal of securities operations & custody
20
Managing business risk : a practical guide to protecting your business
20
Pacific-Basin finance journal
20
Risk management : a journal of risk, crisis and disaster
20
Discussion paper
19
Journal of risk finance : the convergence of financial products and insurance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and finance
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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
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:
3
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:
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
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:
6
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:
7
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:
8
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:
9
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
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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