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~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio-Management"
~subject:"Risk"
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Portfolio-Management
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Di Lorenzo, Emilia
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Iwaki, Hideki
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Kato, Takashi
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Kountzakis, Christos E.
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Koutsouraki, Maria P.
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Njike-Tchaptchet, Eric Rostand
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Orlando, Albina
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Journal of mathematical finance
Insurance / Mathematics & economics
58
European journal of operational research : EJOR
19
Finance research letters
15
Journal of banking & finance
15
Finance and stochastics
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Journal of risk
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Quantitative finance
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International journal of theoretical and applied finance
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International review of financial analysis
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Mathematics of operations research
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Mathematics and financial economics
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Scandinavian actuarial journal
10
The journal of portfolio management : JPM
9
International review of economics & finance : IREF
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Mathematical finance : an international journal of mathematics, statistics and financial economics
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Operations research
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ASTIN bulletin : the journal of the International Actuarial Association
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Applied economics
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Economics letters
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Computational economics
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Journal of financial econometrics
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Journal of mathematical economics
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Asia Pacific financial markets
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Computational management science
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Economic modelling
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INFORMS journal on computing : JOC
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International journal of financial engineering
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic dynamics & control
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Journal of empirical finance
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Journal of risk finance : the convergence of financial products and insurance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Operations research letters
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
2
An approach of price process, risk measures and European option pricing taking into account the rating
Tadmon, Calvin
;
Njike-Tchaptchet, Eric Rostand
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 306-333
Persistent link: https://www.econbiz.de/10012545718
Saved in:
3
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
4
Measuring risk-adjusted performance and product attractiveness of a life annuity portfolio
Di Lorenzo, Emilia
;
Orlando, Albina
;
Sibillo, Marilena
- In:
Journal of mathematical finance
7
(
2017
)
1
,
pp. 83-101
Persistent link: https://www.econbiz.de/10011658441
Saved in:
5
On quantum risk modelling
Kountzakis, Christos E.
;
Koutsouraki, Maria P.
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 43-47
Persistent link: https://www.econbiz.de/10011543089
Saved in:
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