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subject:"Portfolio selection"
subject:"World"
~person:"Mitra, Sovan"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
~type_genre:"Textbook"
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Portfolio selection
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10
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5
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5
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5
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4
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4
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risk measurement
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Mitra, Sovan
Wang, Ruodu
17
Hammoudeh, Shawkat
15
Fabozzi, Frank J.
13
Embrechts, Paul
12
Mao, Tiantian
10
McAleer, Michael
10
Tan, Ken Seng
9
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8
Li, Jianping
8
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8
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7
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7
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7
Guillén, Montserrat
7
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7
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7
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7
Rüschendorf, Ludger
7
Yang, Fan
7
Allen, David E.
6
Baptista, Alexandre M.
6
Bernard, Carole
6
Chen, An
6
Chen, Zhiping
6
Godin, Frédéric
6
Jacobs, Michael <Jr.>
6
Ji, Qiang
6
Kakushadze, Zura
6
Karmakar, Madhusudan
6
Martellini, Lionel
6
Naeem, Muhammad Abubakr
6
Reboredo, Juan Carlos
6
Stoja, Evarist
6
Tiwari, Aviral Kumar
6
Zhu, Shushang
6
Zhu, Xiaoqian
6
Al-Yahyaee, Khamis Hamed
5
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5
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European journal of operational research : EJOR
2
Economic modelling
1
Insurance / Mathematics & economics
1
International journal of sustainable economy
1
Journal of international financial markets, institutions & money
1
The European journal of finance
1
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ECONIS (ZBW)
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1
An analysis of dollar cost averaging and market timing investment strategies
Kirkby, J. Lars
;
Mitra, Sovan
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
286
(
2020
)
3
,
pp. 1168-1186
Persistent link: https://www.econbiz.de/10012291635
Saved in:
2
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
3
Political risk modelling and measurement from stochastic volatility models
Mitra, Sovan
- In:
International journal of sustainable economy
11
(
2019
)
2
,
pp. 184-218
Persistent link: https://www.econbiz.de/10012050864
Saved in:
4
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
5
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
6
Pricing and risk management of interest rate swaps
Mitra, Sovan
;
Date, Paresh
;
Mamon, Rogemar
;
Wang, I-chieh
- In:
European journal of operational research : EJOR
228
(
2013
)
1
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009734148
Saved in:
7
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
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