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subject:"Schätzung"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
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Search: subject_exact:"Risk management"
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Schätzung
Theory
Risikomanagement
149
Risk management
141
Theorie
45
Portfolio selection
35
Portfolio-Management
35
Risiko
32
Risk
31
Bank risk
26
Bankrisiko
26
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25
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24
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23
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Donle, Michaela
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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
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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
Jost, Peter-J.
1
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1
Kimmig, Jens M.
1
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1
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Gabler Edition Wissenschaft
International review of financial analysis
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
117
Journal of banking & finance
87
Risks : open access journal
73
SpringerLink / Bücher
65
Journal of risk
40
Europäische Hochschulschriften / 5
37
Finance research letters
36
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
The journal of operational risk
33
Journal of risk management in financial institutions
31
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28
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27
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Energy economics
26
Research paper series / Swiss Finance Institute
25
Journal of empirical finance
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of production research
22
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
Finance and stochastics
19
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Tinbergen Institute
18
Wiley finance series
18
Journal of financial economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
16
The journal of risk model validation
16
Applied economics
15
Die Bank
15
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ECONIS (ZBW)
53
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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