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subject:"Portfolio selection"
subject:"World"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Quantitative finance"
~subject:"Credit derivative"
~subject:"Measurement"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Credit derivative
Measurement
Risikomanagement
66
Risk management
66
Portfolio-Management
39
Theorie
36
Theory
36
Risiko
26
Risk
26
Risikomaß
23
Risk measure
23
Financial services
11
Finanzdienstleistung
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risk management
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Life insurance
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Option pricing theory
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4
Risk parity
4
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Schätzung
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4
Volatilität
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3
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43
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Nguyen, Thai
2
Akahori, J.
1
Arratia, Argimiro
1
Barsotti, F.
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
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
Deng, Kaihua
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Deshpande, Amit
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Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Forsyth, Peter A.
1
Gaillardetz, Patrice
1
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1
Godin, Frédéric
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Gozgor, Giray
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1
Hofer, Markus
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1
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1
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1
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ASTIN bulletin : the journal of the International Actuarial Association
Quantitative finance
Insurance / Mathematics & economics
114
Journal of banking & finance
77
Finance research letters
69
Journal of risk management in financial institutions
66
European journal of operational research : EJOR
59
Risks : open access journal
57
Journal of risk
42
International review of financial analysis
39
Journal of risk and financial management : JRFM
36
The journal of portfolio management : JPM
34
Energy economics
29
International review of economics & finance : IREF
29
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
24
Economic modelling
23
The journal of asset management
21
Risiko-Manager
20
The journal of operational risk
20
The journal of investing
19
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
17
Research in international business and finance
17
Applied economics
16
Journal of empirical finance
15
Journal of financial stability
15
Journal of risk finance : the convergence of financial products and insurance
15
Scandinavian actuarial journal
15
The European journal of finance
15
Applied economics letters
14
Finance and stochastics
14
Journal of international financial markets, institutions & money
14
Risk management : a journal of risk, crisis and disaster
14
The journal of risk model validation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Die Bank
12
Global finance journal
11
Operations research
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ECONIS (ZBW)
43
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1
Risk sharing in equity-linked insurance products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
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
Risk allocation through shapley decompositions, with applications to variable annuities
Godin, Frédéric
;
Hamel, Emmanuel
;
Gaillardetz, Patrice
; …
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 311-331
Persistent link: https://www.econbiz.de/10014320258
Saved in:
4
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:
5
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:
6
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
7
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:
8
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:
9
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:
10
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
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