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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Portfolio selection"
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Portfolio selection
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Mao, Tiantian
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Insurance / Mathematics & economics
Journal of risk finance : the convergence of financial products and insurance
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
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International review of financial analysis
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SpringerLink / Bücher
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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
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Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
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The journal of asset management
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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Applied economics
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Journal of empirical finance
13
Risiko-Manager
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The journal of investment strategies
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Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
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The journal of risk model validation
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ECONIS (ZBW)
108
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1
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
2
Risk-return optimization with different risk-aggregation strategies
Uryasev, Stan
;
Theiler, Ursula A.
;
Serraino, Gaia
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 129-146
Persistent link: https://www.econbiz.de/10003953347
Saved in:
3
Dependence structure of risk factors and diversification effects
Chen Zhou
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 531-540
Persistent link: https://www.econbiz.de/10003981149
Saved in:
4
On the Haezendonck-Goovaerts risk measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
5
Are bank stocks sensitive to risk management?
Sensarma, Rudra
;
M, Jayadev
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
1
,
pp. 7-22
Persistent link: https://www.econbiz.de/10009523768
Saved in:
6
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
7
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
8
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
9
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
10
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
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