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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Strategic management"
~type_genre:"Article in journal"
~type_genre:"Reprint"
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Portfolio selection
Strategic management
Portfolio-Management
385
Theorie
381
Theory
381
Risk management
217
Risikomanagement
216
Risiko
179
Risk
179
Risk measure
138
Risikomaß
137
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108
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108
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100
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100
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76
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76
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69
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69
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69
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63
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63
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62
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38
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38
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37
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37
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35
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35
Insurance
31
Multivariate Verteilung
31
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31
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29
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385
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Article in journal
Reprint
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385
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1
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English
385
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Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Li, Danping
8
Shen, Yang
8
Guan, Guohui
7
Mao, Tiantian
7
Yao, Haixiang
7
Dhaene, Jan
6
Chen, Ping
5
Tang, Qihe
5
Wang, Ruodu
5
Bayraktar, Erhan
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
He, Lin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shevchenko, Pavel V.
4
Tan, Ken Seng
4
Weng, Chengguo
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Yang, Fan
4
Zhao, Hui
4
Zhuo, Jin
4
Cai, Jun
3
Chen, An
3
Chiu, Mei Choi
3
Delong, Łukasz
3
Forsyth, Peter A.
3
Gan, Guojun
3
Gu, Ailing
3
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Insurance / Mathematics & economics
Journal of banking & finance
572
Finance research letters
449
European journal of operational research : EJOR
430
Journal of business research : JBR
327
International review of financial analysis
294
Journal of financial economics
267
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
Management science : journal of the Institute for Operations Research and the Management Sciences
247
Strategic management journal
241
The journal of finance : the journal of the American Finance Association
234
International journal of theoretical and applied finance
220
Applied economics
216
Quantitative finance
204
Technological forecasting & social change : an international journal
202
Journal of empirical finance
200
The review of financial studies
197
Finance and stochastics
196
Long range planning : LRP ; international journal of strategic management
187
International review of economics & finance : IREF
184
Economic modelling
180
Journal of financial and quantitative analysis : JFQA
178
Risks : open access journal
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
177
Journal of risk and financial management : JRFM
170
The North American journal of economics and finance : a journal of financial economics studies
159
Harvard business review : HBR
155
Journal of investment management : JOIM
146
Industrial marketing management : the international journal for industrial and high-tech firms
144
Research in international business and finance
141
The journal of investing
141
Economics letters
140
Pacific-Basin finance journal
139
Harvard-Business-Manager : das Wissen der Besten
136
Applied economics letters
131
The journal of wealth management
131
Business strategy and the environment
127
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ECONIS (ZBW)
385
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1
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10
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385
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1
Empirical tail risk
management
with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
2
Robust optimal asset-liability
management
with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
3
Optimal risk
management
with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
An optimization approach to adaptive multi-dimensional capital
management
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 87-97
Persistent link: https://www.econbiz.de/10011990447
Saved in:
5
Quantitative modeling of risk
management
strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
6
Mean-risk portfolio
management
with bankruptcy prohibition
Wong, K. C.
;
Yam, Sheung Chi Phillip
;
Zeng, Jinli
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 153-172
Persistent link: https://www.econbiz.de/10011990627
Saved in:
7
Portfolio
management
with targeted constant market volatility
Bao Doan
;
Papageorgiou, Nicolas A.
;
Reeves, Jonathan J.
; …
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 134-147
Persistent link: https://www.econbiz.de/10011944110
Saved in:
8
Dynamic derivative-based investment strategy for mean-variance asset-liability
management
with stochastic volatility
Li, Danping
;
Shen, Yang
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 72-86
Persistent link: https://www.econbiz.de/10011825217
Saved in:
9
Pension risk
management
with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
10
Optimal investment
management
for a defined contribution pension fund under imperfect information
Zhang, Ling
;
Zhang, Hao
;
Yao, Haixiang
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 210-224
Persistent link: https://www.econbiz.de/10011825476
Saved in:
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