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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risk management
164
Risikomanagement
163
Theorie
71
Theory
71
Portfolio selection
43
Portfolio-Management
43
Risk measure
32
Risiko
30
Risk
30
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23
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23
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23
Hedging
20
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risk management
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Multivariate Verteilung
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English
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Acharya, Viral V.
2
Almeida, Heitor
2
Campello, Murillo
2
Härdle, Wolfgang
2
Nomikos, Nikos K.
2
Peri, Ilaria
2
Adrian, Tobias
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Artis, Michael J.
1
Barone-Adesi, Giovanni
1
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1
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1
Bernile, Gennaro
1
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1
Bodnaruk, Andrij
1
Bolton, Patrick
1
Brandtner, Mario
1
Castiglionesi, Fabio
1
Chakrabarti, Anindya S.
1
Chen, Yi-Hsuan
1
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1
Chinco, Alex
1
Chokaev, Bekhan
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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1
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1
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1
Feriozzi, Fabio
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
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1
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Discussion paper / Centre for Economic Policy Research
Quantitative finance
The European journal of finance
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
20
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
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Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
International journal of production research
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ECONIS (ZBW)
55
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
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:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
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:
8
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
9
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
10
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
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