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subject:"Portfolio selection"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Hedging"
~subject:"Project management"
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Portfolio selection
United States
Hedging
Project management
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Derivat
8
Derivative
8
Measurement
6
Messung
6
Option pricing theory
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Optionspreistheorie
6
risk management
5
Basel Accord
4
Basler Akkord
4
CVA
4
credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
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3
Counterparty risk
3
Credit derivative
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Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Tourism destination
3
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3
Transaction costs
3
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3
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Ararat, Çağin
1
Bielecki, Tomasz R.
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Korn, Olaf
1
Koziol, Philipp
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lépinette, Emmanuel
1
Nayman, Niv
1
O'Donoghue, Brendan
1
Okhrati, Ramin
1
Peacock, Matthew
1
Pfister, Tamara
1
Rosazza Gianin, Emanuela
1
Rudloff, Birgit
1
Rutkowski, Marek
1
Schmidt, Wolfgang M.
1
Siu, T. K.
1
Stoikov, Sasha F.
1
Subbotin, Alexander
1
Tahar, Imen Ben
1
Tarca, Silvio
1
Wagalath, Lakshithe
1
Yang, Hai
1
Zargari, B.
1
Zou, Bin
1
Zubelli, Jorge P.
1
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Published in...
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
115
International journal of project management : the journal of The International Project Management Association
88
Journal of banking & finance
82
European journal of operational research : EJOR
69
Risks : open access journal
60
Finance research letters
55
Journal of risk management in financial institutions
46
Journal of risk
44
SpringerLink / Bücher
42
Wiley finance series
41
Journal of risk and financial management : JRFM
35
Quantitative finance
35
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
34
International review of financial analysis
33
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
28
Economic modelling
26
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Agricultural finance review
24
Journal of financial economics
23
NBER working paper series
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
The journal of investing
22
International journal of managing projects in business
21
Project management journal : PMJ
21
The journal of asset management
21
The review of financial studies
20
Applied economics
19
Gabler Edition Wissenschaft
19
Springer eBook Collection
19
The European journal of finance
19
Research paper series / Swiss Finance Institute
18
IEEE transactions on engineering management : EM
17
Journal of Risk Finance
17
Journal of risk finance : the convergence of financial products and insurance
17
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ECONIS (ZBW)
19
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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
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:
3
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:
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
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:
8
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:
9
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
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