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Risikomaß
Portfolio selection
227
Portfolio-Management
227
Theory
119
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118
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98
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98
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79
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Bernard, Carole
2
McNeil, Alexander J.
2
Rösch, Daniel
2
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1
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1
Armstrong, John
1
Biffi, Paola
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Brandtner, Mario
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1
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Du, Zaichao
1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
90
European journal of operational research : EJOR
64
Finance research letters
51
Journal of risk
38
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
25
Applied economics
24
Energy economics
24
Economic modelling
23
The journal of risk model validation
19
SpringerLink / Bücher
18
The journal of operational risk
18
International review of economics & finance : IREF
17
Computational economics
16
International journal of theoretical and applied finance
16
Research in international business and finance
16
International journal of forecasting
15
Journal of econometrics
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Operations research
13
The European journal of finance
13
Pacific-Basin finance journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of financial econometrics
11
Journal of mathematical finance
11
Scandinavian actuarial journal
11
Mathematics and financial economics
10
Computers & operations research : and their applications to problems of world concern ; an international journal
9
International journal of financial engineering
9
International journal of production research
9
Journal of economic dynamics & control
9
Journal of the Operational Research Society
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Mathematics of operations research
9
Risks : open access journal
9
Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
43
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
7
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
8
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
9
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
10
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
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