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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Germany"
~subject:"Risk measure"
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Risiko
Welt
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Risk measure
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Risikomanagement
51
Risk management
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Portfolio selection
31
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31
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27
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20
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Härdle, Wolfgang
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Benth, Fred Espen
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1
Braga, M. D.
1
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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
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1
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1
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Kandhai, Drona
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Quantitative finance
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
154
Risks : open access journal
136
SpringerLink / Bücher
136
Journal of banking & finance
132
Finance research letters
115
Journal of risk management in financial institutions
102
Risiko-Manager
78
Energy economics
71
Journal of risk and financial management : JRFM
62
International review of financial analysis
58
International journal of production research
57
The journal of operational risk
57
Journal of risk
55
Europäische Hochschulschriften / 5
54
International journal of production economics
52
NBER working paper series
52
Economic modelling
46
International journal of risk assessment and management : IJRAM
46
Gabler Edition Wissenschaft
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
NBER Working Paper
41
Working paper / National Bureau of Economic Research, Inc.
41
Springer eBook Collection
40
International review of economics & finance : IREF
39
World Bank E-Library Archive
39
International journal of project management : the journal of The International Project Management Association
37
The North American journal of economics and finance : a journal of financial economics studies
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Discussion paper / Tinbergen Institute
33
Applied economics
32
Die Bank
32
Research paper series / Swiss Finance Institute
32
The European journal of finance
31
The journal of risk model validation
31
International journal of theoretical and applied finance
30
Journal of financial stability
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ECONIS (ZBW)
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
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2
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:
3
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
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4
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:
5
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:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
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
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8
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
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9
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
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10
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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