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~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Credit risk
Portfolio-Management
Theorie
2,809
Theory
2,809
Portfolio selection
223
Time series analysis
200
Zeitreihenanalyse
200
Estimation
172
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172
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Lucas, André
24
Vries, Casper G. de
12
Koopman, Siem Jan
10
Schwaab, Bernd
5
Grinold, Richard
4
Kritzman, Mark
4
Perotti, Enrico C.
4
Zou, Liang
4
Amenc, Noël
3
Arping, Stefan
3
Banachewicz, Konrad
3
Clarke, Roger G.
3
Daníelsson, Jón
3
DeSilva, Harindra
3
Hyung, Namwon
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Kräussl, Roman
3
Levy, Kenneth N.
3
Siegmann, Adriaan Hendrik
3
Thorley, Steven
3
Turkington, David
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Verhoeven, Peter
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2
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2
Jansen, Willem Jos
2
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2
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2
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2
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Discussion paper / Tinbergen Institute
Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
362
European journal of operational research : EJOR
314
Insurance / Mathematics & economics
292
NBER working paper series
277
NBER Working Paper
225
Working paper / National Bureau of Economic Research, Inc.
222
Finance research letters
210
International journal of theoretical and applied finance
198
Journal of economic dynamics & control
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Finance and stochastics
161
Quantitative finance
141
Journal of financial economics
135
Research paper series / Swiss Finance Institute
135
Discussion paper / Centre for Economic Policy Research
127
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
117
The review of financial studies
115
Journal of empirical finance
112
Economic modelling
106
The journal of finance : the journal of the American Finance Association
106
The European journal of finance
95
Economics letters
94
Swiss Finance Institute Research Paper
91
International review of economics & finance : IREF
90
International review of financial analysis
87
Computational economics
85
The North American journal of economics and finance : a journal of financial economics studies
84
The journal of credit risk : published quarterly by Incisive Media
82
Mathematics and financial economics
77
SpringerLink / Bücher
76
Applied economics
70
Discussion papers / CEPR
69
Mathematical methods of operations research
69
The journal of asset management
69
Discussion paper
68
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ECONIS (ZBW)
261
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1
Theory
of dynamic portfolio choice for maximization of survival probability
Roy, Santanu
-
1992
Persistent link: https://www.econbiz.de/10000122474
Saved in:
2
A real options perspective on R&D portfolio diversification
Bekkum, Sjoerd van
;
Pennings, Enrico
;
Smit, Han T. J.
-
2008
Persistent link: https://www.econbiz.de/10003645082
Saved in:
3
The pricing of bank debt guarantees
Arping, Stefan
-
2009
Persistent link: https://www.econbiz.de/10003860987
Saved in:
4
A Pigovian approach to liquidity regulation
Perotti, Enrico C.
;
Suárez, Javier
-
2011
Persistent link: https://www.econbiz.de/10008907842
Saved in:
5
Retirement flexibility and portfolio choice in general equilibrium
Adema, Yvonne
;
Bonenkamp, Jan
;
Meijdam, Lex
-
2011
Persistent link: https://www.econbiz.de/10008907844
Saved in:
6
Dynamic correlation or tail dependence hedging for portfolio selection
Elkamhi, Redouane
;
Stefanova, Denitsa
-
2011
Persistent link: https://www.econbiz.de/10008907847
Saved in:
7
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
Saved in:
8
A scenarios approach to asset allocation
Gosling, Susan
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
Saved in:
9
Modeling portfolio defaults using hidden Markov models with covariates
Banachewicz, Konrad
;
Vaart, Aad W. van der
;
Lucas, André
-
2006
Persistent link: https://www.econbiz.de/10003392203
Saved in:
10
The properties of equally weighted risk contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
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