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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Quantitative finance"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Operational risk"
~subject:"Probability theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Operational risk
Probability theory
Risikomanagement
143
Risk management
143
Theorie
64
Theory
64
Portfolio-Management
52
Risiko
34
Risk
34
Risikomaß
32
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32
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22
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22
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51
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12
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Schulte-Mattler, Hermann
3
Brandtner, Mario
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Han, Xia
2
Härdle, Wolfgang
2
Kürsten, Wolfgang
2
Liang, Zhibin
2
Malakowski, Bernd
2
Mao, Tiantian
2
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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
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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
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1
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1
Chen, Yi-Hsuan
1
Cheurfa, Fatah
1
Chi, Yichun
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
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Die Bank
Quantitative finance
Scandinavian actuarial journal
The journal of operational risk
118
Insurance / Mathematics & economics
111
Journal of banking & finance
82
Journal of risk management in financial institutions
82
Finance research letters
66
European journal of operational research : EJOR
63
Risks : open access journal
63
SpringerLink / Bücher
51
Wiley finance series
45
International review of financial analysis
43
Journal of risk
41
Journal of risk and financial management : JRFM
38
Energy economics
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
29
Springer eBook Collection
28
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Research in international business and finance
19
The journal of investing
19
NBER working paper series
18
Applied economics
17
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of investment management : JOIM
17
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
Wiley finance
16
Applied economics letters
15
International journal of risk assessment and management : IJRAM
15
Journal of risk finance : the convergence of financial products and insurance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The European journal of finance
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ECONIS (ZBW)
63
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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
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
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
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
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
Optimal management of DB pension fund under both underfunded and overfunded cases
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 583-624
Persistent link: https://www.econbiz.de/10015052471
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