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~isPartOf:"IMA journal of management mathematics"
~person:"Korn, Ralf"
~subject:"Portfolio selection"
~subject:"Recht"
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IMA journal of management mathematics
International journal of theoretical and applied finance
6
Mathematical methods of operations research
5
Berichte zur Stochastik und verwandten Gebieten
4
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
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Risks : open access journal
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Advances in risk management
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Applied mathematical finance
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Chapman & Hall/CRC financial mathematics series
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Computational Management Science : CMS
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Computational economics
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Finance and stochastics
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Insurance / Mathematics & economics
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International journal of theoretical and applied finance : IJTAF
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Mathematics and financial economics
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OR spectrum : quantitative approaches in management
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OR-Spektrum : quantitative approaches in management
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Operations research letters
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Research paper series / Swiss Finance Institute
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Studienbücher Wirtschaftsmathematik
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Working paper / Laboratory of Actuarial Mathematics, University of Copenhagen
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A worst-case approach for interest rate stresses and stock crashes
Beißer, Marcel
;
Geisinger, Leander
;
Korn, Ralf
- In:
IMA journal of management mathematics
33
(
2022
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10013253394
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