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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of securities operations & custody"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Portfolio selection
World
Derivative
Finanzdienstleistung
Theorie
Risikomanagement
89
Risk management
89
Credit risk
26
Kreditrisiko
26
Financial services
24
Theory
22
Risiko
20
Risk
20
Portfolio-Management
19
Risikomaß
16
Risk measure
16
risk management
16
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13
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Option pricing theory
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credit risk
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risk
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47
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Baijal, Rajat
2
Brigo, Damiano
2
Albanese, Claudio
1
Ansiaux, Dominique
1
Ararat, Çağin
1
Benedetti, Giuseppe
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
Felbert, Alexander von
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
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International journal of theoretical and applied finance
Journal of securities operations & custody
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
139
Journal of banking & finance
134
Journal of risk management in financial institutions
129
Risks : open access journal
123
Finance research letters
86
The journal of operational risk
78
Journal of risk and financial management : JRFM
68
Journal of risk
60
International review of financial analysis
58
Energy economics
56
Quantitative finance
45
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of portfolio management : JPM
34
The journal of risk model validation
31
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
Risiko-Manager
28
Applied economics
27
International journal of production economics
27
Journal of financial stability
25
The European journal of finance
25
Scandinavian actuarial journal
24
The journal of asset management
24
Journal of empirical finance
23
The journal of investing
23
Die Bank
22
Finance and stochastics
22
Journal of financial economics
22
Journal of risk finance : the convergence of financial products and insurance
22
International Journal of Financial Studies : open access journal
21
Research in international business and finance
21
The journal of credit risk : published quarterly by Incisive Media
21
Applied economics letters
20
International journal of risk assessment and management : IJRAM
20
Journal of economic dynamics & control
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ECONIS (ZBW)
47
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1
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
2
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
3
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
4
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:
5
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:
6
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:
7
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
8
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
9
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
10
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
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