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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~subject:"Kreditrisiko"
~subject:"Messung"
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Portfolio-Management
Theorie
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Risikomanagement
25
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14
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14
Portfolio selection
12
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3
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1
Bernard, Carole
1
Boudabsa, Lotfi
1
Constantinescu, Corina
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Finance and stochastics
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
141
Journal of banking & finance
130
Risks : open access journal
100
Journal of risk management in financial institutions
91
SpringerLink / Bücher
89
Finance research letters
64
Wiley finance series
60
Journal of risk
59
The journal of operational risk
48
Journal of risk and financial management : JRFM
46
NBER working paper series
45
Europäische Hochschulschriften / 5
44
International review of financial analysis
44
Quantitative finance
42
Risiko-Manager
38
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
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34
Research paper series / Swiss Finance Institute
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
International review of economics & finance : IREF
31
The journal of portfolio management : JPM
31
Energy economics
30
The journal of risk model validation
30
Die Bank
29
International journal of theoretical and applied finance
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
The European journal of finance
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
Journal of empirical finance
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Discussion paper
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Springer eBook Collection
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Scandinavian actuarial journal
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
5
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
6
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
7
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
8
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
9
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
10
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
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