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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Quantitative finance"
~subject:"Corporate governance"
~subject:"Projektmanagement"
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Risikomaß
USA
Corporate governance
Projektmanagement
Risk management
46
Risikomanagement
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risk measure
17
Risiko
15
Risk
15
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11
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Risk parity
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Chen, Yi-Hsuan
1
Costa, Giorgio
1
Deng, Kaihua
1
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Ding, Rui
1
Ertley, Brian
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1
Hofer, Markus
1
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1
Kandhai, Drona
1
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1
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1
Kim, Saejoon
1
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1
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1
Kürsten, Wolfgang
1
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1
Liu, Francis
1
Lu, Meng-Jou
1
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1
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Song, Pengcheng
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1
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Quantitative finance
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
75
Risks : open access journal
60
European journal of operational research : EJOR
49
Journal of risk management in financial institutions
46
Journal of risk
42
SpringerLink / Bücher
41
Finance research letters
37
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
The journal of operational risk
31
Journal of risk and financial management : JRFM
30
International review of financial analysis
29
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
23
Agricultural finance review
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
22
Applied economics
21
Project management journal : PMJ
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
The journal of risk model validation
20
Pacific-Basin finance journal
18
Research in international business and finance
18
Working papers / Financial Institutions Center
18
IEEE transactions on engineering management : EM
17
Springer eBook Collection
17
The European journal of finance
17
The review of financial studies
17
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Risk management : a journal of risk, crisis and disaster
15
Working papers
15
Corporate ownership & control : international scientific journal
14
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ECONIS (ZBW)
18
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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
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:
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
"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:
6
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:
7
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:
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
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
Saved in:
10
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
Saved in:
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