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type_genre:"Article in journal"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
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Portfolio selection
Portfolio-Management
Risiko
61
Risk
61
Theorie
36
Theory
36
Option pricing theory
17
Optionspreistheorie
17
Risikomaß
16
Risk measure
16
Measurement
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Article in journal
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26
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Biglova, Almira
2
Fabozzi, Frank J.
2
Gardiol, Lucien
2
Ortobelli, Sergio
2
Račev, Svetlozar T.
2
Rudloff, Birgit
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Stoyanov, Stoyan
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Altay, Sühan
1
Ararat, Çağin
1
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1
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1
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Colaneri, Katia
1
Cont, R.
1
Dorfleitner, Gregor
1
Eksi-Altay, Zehra
1
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1
Framstad, Nils Chr.
1
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1
Guambe, Calisto
1
Gyger, S.
1
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1
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1
Overbeck, Ludger
1
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1
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Finance research letters
75
Journal of banking & finance
71
Risks : open access journal
62
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Applied economics
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Scandinavian actuarial journal
22
The European journal of finance
22
Mathematics and financial economics
20
Energy economics
19
Operations research
19
Applied economics letters
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
Research in international business and finance
15
The review of financial studies
15
Computational economics
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Journal of risk management in financial institutions
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Pacific-Basin finance journal
14
Financial services review : the journal of individual financial management
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Investment management and financial innovations
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ECONIS (ZBW)
26
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1
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
2
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
Saved in:
3
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
4
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
5
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
6
Multiplier optimization for constant proportion portfolio insurance (cppi) strategy
Biedova, Olga
;
Steblovskaya, Victoria
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012270906
Saved in:
7
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
8
Set-valued law invariant coherent and convex risk measures
Chen, Yanhong
;
Hu, Yijun
- In:
International journal of theoretical and applied finance
22
(
2019
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012019780
Saved in:
9
Measuring default risk for a portfolio of equities
Rodrigues, Matheus Pimentel
;
Maialy, Andre Cury
- In:
International journal of theoretical and applied finance
22
(
2019
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012012883
Saved in:
10
Arbitrage pricing theory in ergodic markets
Frahm, Gabriel
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011903768
Saved in:
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