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~subject:"Risikomanagement"
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Risikomanagement
Volatility
Portfolio-Management
111
Portfolio selection
110
Risk management
76
Risikomaß
72
Risk measure
72
Theorie
53
Theory
53
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Berger, Theo
2
Coleman, Thomas F.
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Guillén, Montserrat
2
Li, Yuying
2
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2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
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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Journal of risk
SpringerLink / Bücher
299
Journal of risk management in financial institutions
270
Journal of banking & finance
247
Risks : open access journal
242
International journal of production research
239
European journal of operational research : EJOR
231
Insurance / Mathematics & economics
230
Finance research letters
228
International journal of production economics
179
Journal of risk and financial management : JRFM
178
Risiko-Manager
172
NBER working paper series
147
Energy economics
146
International review of financial analysis
141
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Working paper / National Bureau of Economic Research, Inc.
115
Wiley finance series
113
NBER Working Paper
111
International journal of project management : the journal of The International Project Management Association
110
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
97
International review of economics & finance : IREF
88
Applied economics
84
Management science : journal of the Institute for Operations Research and the Management Sciences
84
Economic modelling
79
The North American journal of economics and finance : a journal of financial economics studies
78
Agricultural finance review
76
IMF working papers
75
Journal of financial economics
75
Research in international business and finance
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
86
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1
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
10
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
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