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subject:"Portfolio selection"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial services"
~subject:"Project management"
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Portfolio selection
United States
Financial services
Project management
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Finanzdienstleistung
11
Risiko
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Risk
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Derivat
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Option pricing theory
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Optionspreistheorie
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risk management
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credit risk
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wrong-way risk
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Multivariate Verteilung
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Tourism destination
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Brigo, Damiano
2
Albanese, Claudio
1
Ararat, Çağin
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Felbert, Alexander von
1
Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Krehbiel, Timothy L.
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Li, Hui
1
Li, Weiping
1
Lépinette, Emmanuel
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Oertel, Frank
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Okhrati, Ramin
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Pallavicini, Andrea
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Papatheodorou, Vasileios
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Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Scherer, Matthias
1
Schmidt, Wolfgang M.
1
Schulz, Thorsten
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Published in...
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
104
Journal of banking & finance
92
International journal of project management : the journal of The International Project Management Association
89
Risks : open access journal
78
European journal of operational research : EJOR
77
The journal of operational risk
56
Journal of risk and financial management : JRFM
54
Finance research letters
52
Journal of risk
50
Wiley finance series
48
SpringerLink / Bücher
47
International review of financial analysis
35
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
The journal of portfolio management : JPM
30
NBER working paper series
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of project organisation & management : IJPOM
25
Agricultural finance review
24
International review of economics & finance : IREF
23
Springer eBook Collection
23
The journal of investing
23
The journal of asset management
22
International journal of managing projects in business
21
Project management journal : PMJ
21
International journal of risk assessment and management : IJRAM
20
Research paper series / Swiss Finance Institute
20
Risk management : a journal of risk, crisis and disaster
20
Applied economics
19
Energy economics
19
Journal of risk finance : the convergence of financial products and insurance
19
Risiko-Manager
18
The journal of risk model validation
18
The review of financial studies
18
IEEE transactions on engineering management : EM
17
Journal of securities operations & custody
17
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ECONIS (ZBW)
24
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
6
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
7
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
8
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
9
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
10
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
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