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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Portfolio selection
Risk management
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Cossette, Hélène
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
37
Finance research letters
36
The journal of portfolio management : JPM
29
Journal of risk
27
Quantitative finance
26
Journal of banking & finance
25
SpringerLink / Bücher
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International review of financial analysis
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International review of economics & finance : IREF
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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Scandinavian actuarial journal
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The journal of investment strategies
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Economic modelling
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Energy economics
11
The journal of asset management
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Applied economics
9
Operations research
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Global finance journal
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International journal of theoretical and applied finance
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Risk management : a journal of risk, crisis and disaster
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ASTIN bulletin : the journal of the International Actuarial Association
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Finance and stochastics
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International journal of financial engineering
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Journal of econometrics
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics letters
6
Computational economics
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Journal of economic dynamics & control
6
Journal of financial stability
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Journal of international financial markets, institutions & money
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The European journal of finance
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The journal of risk model validation
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ECONIS (ZBW)
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1
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
2
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
3
On minimizing drawdown risks of lifetime investments
Chen, Xinfu
;
Landriault, David
;
Li, Bin
;
Li, Dongchen
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 46-54
Persistent link: https://www.econbiz.de/10011422864
Saved in:
4
A directional multivariate value at risk
Torres, Raúl
;
Lillo, Rosa E.
;
Laniado, Henry
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 111-123
Persistent link: https://www.econbiz.de/10011422886
Saved in:
5
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
6
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
Saved in:
7
Robust optimal portfolio and proportional reinsurance for an insurer under a CEV model
Zheng, Xiaoxiao
;
Zhou, Jieming
;
Sun, Zhongyang
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 77-87
Persistent link: https://www.econbiz.de/10011457158
Saved in:
8
Insights to systematic risk and diversification across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
9
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
10
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
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