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isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"Finance and stochastics"
~subject:"Financial services"
~subject:"Portfolio selection"
~subject:"Preisbildung"
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Financial services
Portfolio selection
Preisbildung
Risikomanagement
38
Risk management
30
Theorie
29
Theory
29
Risiko
19
Risk
17
Portfolio-Management
14
Risikomaß
13
Risk measure
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7
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6
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Wang, Ruodu
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Bernard, Carole
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Boudabsa, Lotfi
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Crépey, Stéphane
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Farkas, Walter
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1
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1
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Song, Shiqi
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Wang, Bin
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Lecture notes in economics and mathematical systems : LNEMS
Finance and stochastics
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
90
Journal of banking & finance
83
Risks : open access journal
72
European journal of operational research : EJOR
67
The journal of operational risk
57
Finance research letters
54
Journal of risk
51
Wiley finance series
48
Journal of risk and financial management : JRFM
43
Quantitative finance
36
SpringerLink / Bücher
35
International review of financial analysis
34
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
NBER working paper series
19
Springer eBook Collection
19
The journal of risk model validation
19
The journal of investing
18
Journal of securities operations & custody
17
Risiko-Manager
17
Applied economics
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Cogent economics & finance
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
Energy economics
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
The journal of credit risk : published quarterly by Incisive Media
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International journal of economics and finance
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
5
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
6
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
7
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
8
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
9
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
10
Counterparty risk and funding : immersion and beyond
Crépey, Stéphane
;
Song, Shiqi
- In:
Finance and stochastics
20
(
2016
)
4
,
pp. 901-930
Persistent link: https://www.econbiz.de/10011569906
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