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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Investment management and financial innovations"
~subject:"Financial services"
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Portfolio selection
Financial services
Risikomanagement
71
Risk management
71
Theorie
25
Theory
25
Portfolio-Management
24
Risikomaß
21
Risk measure
21
Credit risk
19
Kreditrisiko
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risk management
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Option pricing theory
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credit risk
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risk
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Brigo, Damiano
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Šoltés, Michal
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Abate, Guido
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Albanese, Claudio
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Amiolemen, Omoike Osereme
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Basile, Ignazio
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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
Centrone, Francesca
1
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1
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1
Crépey, S.
1
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1
Dempsey, Michael
1
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1
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1
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1
Grasselli, Matheus
1
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Kwok, Yue-Kuen
1
Lee, Jacky
1
Li, Hui
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Li, Weiping
1
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International journal of theoretical and applied finance
Investment management and financial innovations
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
91
Journal of banking & finance
81
Risks : open access journal
76
European journal of operational research : EJOR
68
The journal of operational risk
57
Finance research letters
54
Journal of risk
51
Journal of risk and financial management : JRFM
43
Quantitative finance
37
International review of financial analysis
34
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Economic modelling
22
The journal of asset management
21
The journal of risk model validation
19
The journal of investing
18
Journal of securities operations & custody
17
Risiko-Manager
17
Applied economics
16
International Journal of Financial Studies : open access journal
16
Journal of risk finance : the convergence of financial products and insurance
16
Cogent economics & finance
15
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Energy economics
14
Finance and stochastics
14
Journal of empirical finance
14
Research in international business and finance
14
Scandinavian actuarial journal
14
The European journal of finance
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of economics and finance
13
International journal of financial engineering
13
The journal of investment strategies
13
Global finance journal
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ECONIS (ZBW)
35
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1
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
2
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
3
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
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
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:
6
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:
7
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:
8
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
9
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:
10
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
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