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subject:"Portfolio-Management"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial economics"
~person:"Cai, Jun"
~person:"Coculescu, Delia"
~subject:"Risikomaß"
~subject:"Volatilität"
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Portfolio-Management
Risikomaß
Volatilität
Measurement
2
Messung
2
Portfolio selection
2
Risiko
2
Risk
2
Risk measure
2
Theorie
2
Theory
2
Aktionäre
1
Bank risk
1
Bankrisiko
1
Decision under risk
1
Dividend
1
Dividende
1
Entscheidung unter Risiko
1
Risikomanagement
1
Risk management
1
Shareholders
1
cash reserves management
1
convex risk measures
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dependence uncertainty
1
distortion risk measures
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diversification
1
dividend optimization
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nonconvex risk measures
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risk aggregation
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risk measures
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shareholder’s risk measure
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Cai, Jun
Coculescu, Delia
Wang, Ruodu
3
Cetingoz, Adil Rengim
1
Chen, Yuyu
1
Fermanian, Jean-David
1
Gao, Niushan
1
Guéant, Olivier
1
Han, Xia
1
Herdegen, Martin
1
Khan, Nazem
1
Liu, Haiyan
1
Liu, Peng
1
Liu, Yang
1
Pesenti, Silvana M.
1
Pitera, Marcin
1
Rochet, Jean-Charles
1
Stettner, Łukasz
1
Vanduffel, Steven
1
Veraart, Luitgard
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Wang, Bin
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Wang, Wei
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Mathematical finance : an international journal of mathematics, statistics and financial economics
Insurance / Mathematics & economics
3
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Energy economics
1
Finance and stochastics
1
Journal of empirical finance
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ECONIS (ZBW)
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Shareholder risk measures
Coculescu, Delia
;
Rochet, Jean-Charles
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 5-28
Persistent link: https://www.econbiz.de/10011969146
Saved in:
2
Asymptotic equivalence of risk measures under dependence uncertainty
Cai, Jun
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011969153
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