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subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~subject:"Expected shortfall"
~subject:"Kreditderivat"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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Risiko
Welt
Expected shortfall
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Portfolio-Management
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Quantitative finance
Insurance / Mathematics & economics
155
Risks : open access journal
108
European journal of operational research : EJOR
105
Journal of banking & finance
97
Journal of risk management in financial institutions
96
Finance research letters
82
SpringerLink / Bücher
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International review of financial analysis
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Journal of risk and financial management : JRFM
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Energy economics
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Journal of risk
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Wiley finance series
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The North American journal of economics and finance : a journal of financial economics studies
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Springer eBook Collection
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World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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NBER working paper series
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risk management : a journal of risk, crisis and disaster
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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ECONIS (ZBW)
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Risk contributions : duality and sensitivity
O'Cinneide, Colm A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2023-2033
Persistent link: https://www.econbiz.de/10012262948
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