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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~subject:"Mathematical finance"
~subject:"Measurement"
~subject:"Multivariate Verteilung"
~subject:"Stochastischer Prozess"
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Portfolio-Management
Theorie
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Risikomanagement
25
Risk management
25
Theory
19
Risiko
14
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14
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Messung
5
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Hedging
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22
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Wang, Ruodu
3
Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Asmussen, Søren
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Constantinescu, Corina
1
Crépey, Stéphane
1
Egami, Masahiko
1
Farkas, Walter
1
Filipović, Damir
1
Föllmer, Hans
1
Hansen, Lars Peter
1
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1
Jiao, Ying
1
Juri, Alessandro
1
Kabanov, Jurij M.
1
Kevkhishvili, Rusudan
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
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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Svindland, Gregor
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Talay, Denis
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Tankov, Peter
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Finance and stochastics
Insurance / Mathematics & economics
190
European journal of operational research : EJOR
135
Journal of banking & finance
108
Risks : open access journal
91
SpringerLink / Bücher
77
Journal of risk management in financial institutions
59
Finance research letters
53
Journal of risk
53
Wiley finance series
51
The journal of operational risk
48
Journal of risk and financial management : JRFM
45
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Energy economics
37
International review of financial analysis
35
Gabler Edition Wissenschaft
34
International journal of production research
33
Economic modelling
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
27
Journal of empirical finance
24
Scandinavian actuarial journal
24
Applied economics
23
Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
Springer eBook Collection
22
The European journal of finance
22
The journal of asset management
22
The journal of risk model validation
22
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20
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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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