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~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Portfolio-Management
Risiko
Portfolio selection
203
Theorie
138
Theory
138
Risikomanagement
51
Risk management
51
Risikomaß
42
Risk measure
42
Stochastic process
39
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39
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38
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Escobar, Marcos
6
Härdle, Wolfgang
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Kim, Woo Chang
4
Lee, Yongjae
4
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3
Kim, Jang Ho
3
Stübinger, Johannes
3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
Forsyth, Peter A.
2
Grobys, Klaus
2
Gu, Jia-Wen
2
Koumou, Gilles Boevi
2
Krauss, Christopher
2
Kwon, Do-Gyun
2
Kwon, Roy H.
2
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2
Li, Lingfei
2
Li, Yuying
2
Liu, Qingfu
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Ni, Chendi
2
Olmo, Jose
2
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2
Pun, Chi Seng
2
Satchell, Stephen
2
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2
Sit, Tony
2
Steffensen, Mogens
2
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Quantitative finance
Journal of banking & finance
604
NBER working paper series
569
Finance research letters
547
European journal of operational research : EJOR
492
Working paper / National Bureau of Economic Research, Inc.
492
Insurance / Mathematics & economics
442
NBER Working Paper
408
International review of financial analysis
328
Journal of financial economics
277
Journal of economic dynamics & control
268
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
256
Risks : open access journal
243
The journal of finance : the journal of the American Finance Association
236
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Research paper series / Swiss Finance Institute
231
Applied economics
230
Discussion paper / Centre for Economic Policy Research
227
International journal of theoretical and applied finance
225
Journal of empirical finance
206
Finance and stochastics
205
SpringerLink / Bücher
201
International review of economics & finance : IREF
198
The review of financial studies
197
Economic modelling
194
Journal of financial and quantitative analysis : JFQA
185
The European journal of finance
183
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
160
Economics letters
157
Pacific-Basin finance journal
155
Energy economics
154
Working paper
152
Research in international business and finance
151
Journal of investment management : JOIM
149
The journal of investing
146
Applied economics letters
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ECONIS (ZBW)
206
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1
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10
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206
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
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
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk
management
under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
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:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
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
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