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~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~subject:"Derivative"
~subject:"Personalmanagement"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Derivative
Personalmanagement
Portfolio selection
Portfolio-Management
220
Theorie
166
Theory
166
Stochastic process
57
Stochastischer Prozess
57
Option pricing theory
42
Optionspreistheorie
42
Risikomanagement
38
Risk management
38
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34
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33
Kreditrisiko
33
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31
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31
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30
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30
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28
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22
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19
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226
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Amtsdruckschrift
Article in journal
Bibliografie
Aufsatz in Zeitschrift
228
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5
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5
Collection of articles of several authors
2
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English
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Korn, Ralf
7
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Bielecki, Tomasz R.
4
Platen, Eckhard
4
Brigo, Damiano
3
Cartea, Álvaro
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Leung, Tim
3
Račev, Svetlozar T.
3
Wilmott, Paul
3
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2
Baviera, Roberto
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chiarella, Carl
2
Cialenco, Igor
2
Dorfleitner, Gregor
2
Epstein, D.
2
Escobar, Marcos
2
Gardiol, Lucien
2
Herzog, Florian
2
Hess, Markus
2
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2
Jaimungal, Sebastian
2
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2
Kim, Young Shin
2
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2
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2
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2
Lacaze, Dominique
2
Lipton, Alexander
2
Liu, Rui Hua
2
Melʹnikov, Aleksandr V.
2
Menkens, Olaf
2
Ng, Chi Tim
2
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Published in...
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International journal of theoretical and applied finance
The international journal of human resource management
589
Journal of banking & finance
583
European journal of operational research : EJOR
400
Insurance / Mathematics & economics
391
Finance research letters
389
International journal of human resource management
306
International review of financial analysis
298
Journal of financial economics
273
The journal of asset management
262
The journal of portfolio management : a publication of Institutional Investor
258
Journal of economic dynamics & control
252
Management science : journal of the Institute for Operations Research and the Management Sciences
242
Human resource management review
239
Human resource management
233
The journal of finance : the journal of the American Finance Association
232
Applied economics
212
The review of financial studies
202
Journal of empirical finance
199
Quantitative finance
199
Finance and stochastics
197
Journal of risk and financial management : JRFM
197
Journal of financial and quantitative analysis : JFQA
181
The European journal of finance
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economic modelling
177
International review of economics & finance : IREF
177
Risks : open access journal
172
The North American journal of economics and finance : a journal of financial economics studies
161
Employee relations
153
Journal of investment management : JOIM
152
Management revue : socio-economic studies
148
Journal of business research : JBR
146
The journal of investing
141
Economics letters
140
Human resource management journal
140
Personnel review : a professional journal reporting new developments in research, theory and practice of personel management
136
Pacific-Basin finance journal
134
Applied economics letters
132
The journal of wealth management
131
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ECONIS (ZBW)
228
Showing
1
-
10
of
228
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date (oldest first)
1
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:
2
Mean-variance portfolio
management
with functional optimization
Tsang, Ka Wai
;
He, Zhaoyi
- In:
International journal of theoretical and applied finance
23
(
2020
)
8
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012496919
Saved in:
3
Hedge-fund
management
with liquidity constraint
Ramirez, Hugo E.
;
Duck, Peter
;
Johnson, Paul
;
Howell, …
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012153086
Saved in:
4
Special issue on financial derivatives and risk
management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
5
A model for market closure and international portfolio
management
within incomplete information
Bellalah, Mondher
;
Wu, Zhen
- In:
International journal of theoretical and applied finance
5
(
2002
)
5
,
pp. 479-495
Persistent link: https://www.econbiz.de/10001687132
Saved in:
6
A note on portfolio
management
under non-Gaussian logreturns
Benth, Fred Espen
;
Hvistendahl Karlsen, Kenneth
; …
- In:
International journal of theoretical and applied finance
4
(
2001
)
5
,
pp. 711-731
Persistent link: https://www.econbiz.de/10001612203
Saved in:
7
A large deviation approach to portfolio
management
Gardiol, Lucien
;
Gibson, Rajna
;
Bares, Pierre-Antoine
; …
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 547
Persistent link: https://www.econbiz.de/10001524312
Saved in:
8
A large deviation approach to portfolio
management
Gardiol, Lucien
(
contributor
)
- In:
International journal of theoretical and applied finance
3
(
2000
)
4
,
pp. 617-639
Persistent link: https://www.econbiz.de/10001526853
Saved in:
9
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
10
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
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