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subject:"Portfolio-Management"
~isPartOf:"Mathematics and financial economics"
~person:"Canna, Gabriele"
~person:"Cretarola, Alessandra"
~person:"Maggis, Marco"
~subject:"Local risk-minimization"
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Portfolio-Management
Local risk-minimization
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Canna, Gabriele
Cretarola, Alessandra
Maggis, Marco
Rosazza Gianin, Emanuela
2
Anthropelos, Michail
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Ararat, Çağın
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Armada, Manuel José da Rocha
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Mathematics and financial economics
Insurance / Mathematics & economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Capital allocation rules and acceptance sets
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
14
(
2020
)
4
,
pp. 759-781
Persistent link: https://www.econbiz.de/10012321876
Saved in:
2
Disentangling price, risk and model risk : V&R measures
Frittelli, Marco
;
Maggis, Marco
- In:
Mathematics and financial economics
12
(
2018
)
2
,
pp. 219-247
Persistent link: https://www.econbiz.de/10011963851
Saved in:
3
Local risk-minimization under the benchmark approach
Biagini, Francesca
;
Cretarola, Alessandra
;
Platen, Eckhard
- In:
Mathematics and financial economics
8
(
2014
)
2
,
pp. 109-134
Persistent link: https://www.econbiz.de/10010341774
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