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subject:"Portfolio selection"
~isPartOf:"Financial econometrics and empirical market microstructure"
~subject:"Währungsrisiko"
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Portfolio selection
Währungsrisiko
Risikomanagement
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Financial econometrics and empirical market microstructure
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
53
Wiley finance series
45
Risks : open access journal
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Finance research letters
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Journal of risk management in financial institutions
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Quantitative finance
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The journal of portfolio management : JPM
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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Economic modelling
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The journal of investing
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International journal of theoretical and applied finance
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Sovereign wealth management
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Springer eBook Collection
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Energy economics
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The European journal of finance
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Journal of empirical finance
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Risiko-Manager
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Scandinavian actuarial journal
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Finance and stochastics
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Wiley finance
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Europäische Hochschulschriften / 5
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Investment management and financial innovations
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Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
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Stress-testing model for corporate borrower portfolios
Seleznev, Vladimir
;
Surzhko, Denis
;
Khovanskiy, Nikolay
- In:
Financial econometrics and empirical market microstructure
,
(pp. 279-284)
.
2015
Persistent link: https://www.econbiz.de/10011326617
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