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~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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Portfolio selection
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Risk management
340
Risikomanagement
337
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207
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162
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Mao, Tiantian
5
Wang, Ruodu
5
Cossette, Hélène
4
Marceau, Etienne
4
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4
Yang, Fan
4
Dhaene, Jan
3
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2
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2
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Laeven, Roger J. A.
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2
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2
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2
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2
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Regis, Luca
2
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2
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2
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2
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2
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1
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Economic modelling
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
65
Journal of banking & finance
60
Risks : open access journal
50
Finance research letters
42
Journal of risk
41
Wiley finance series
40
Journal of risk management in financial institutions
33
Quantitative finance
31
The journal of portfolio management : JPM
30
SpringerLink / Bücher
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
The journal of portfolio management : a publication of Institutional Investor
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The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
The journal of asset management
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Energy economics
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Research paper series / Swiss Finance Institute
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The journal of investing
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International journal of theoretical and applied finance
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Sovereign wealth management
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Springer eBook Collection
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Applied economics
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Finance and stochastics
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Journal of investment management : JOIM
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Risiko-Manager
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Scandinavian actuarial journal
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International journal of production research
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Journal of empirical finance
13
The journal of investment strategies
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The European journal of finance
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The Frank J. Fabozzi series
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Wiley finance
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Gabler Edition Wissenschaft
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NBER working paper series
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Operations research
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
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
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2
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
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3
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
4
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
5
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
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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
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7
Swiss coherent mortality model as a basis for developing longevity de-risking solutions for Swiss pension funds : a practical approach
Wan, Cheng
;
Bertschi, Ljudmila
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 66-75
Persistent link: https://www.econbiz.de/10011349851
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8
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
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9
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
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10
A portfolio-invariant capital allocation scheme penalizing concentration risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
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