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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Beschäftigungseffekt"
~subject:"Portfolio-Management"
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Beschäftigungseffekt
Portfolio-Management
Risiko
61
Risk
61
Theorie
36
Theory
36
Portfolio selection
26
Option pricing theory
17
Optionspreistheorie
17
Risikomaß
16
Risk measure
16
Measurement
14
Messung
14
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10
Risk management
10
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Stochastic process
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Credit risk
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Decision under uncertainty
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Mathematical programming
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Mathematische Optimierung
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Risikoaversion
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Risk aversion
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Risk premium
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Statistical distribution
4
Statistische Verteilung
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Dividend
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Dividende
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26
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Biglova, Almira
2
Fabozzi, Frank J.
2
Gardiol, Lucien
2
Ortobelli, Sergio
2
Račev, Svetlozar T.
2
Rudloff, Birgit
2
Stoyanov, Stoyan
2
Altay, Sühan
1
Ararat, Çağin
1
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1
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1
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1
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1
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1
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1
Clémençon, Stéphan
1
Colaneri, Katia
1
Cont, R.
1
Dorfleitner, Gregor
1
Eksi-Altay, Zehra
1
Frahm, Gabriel
1
Framstad, Nils Chr.
1
Gibson, Rajna
1
Guambe, Calisto
1
Gyger, S.
1
Hamel, Andreas
1
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1
Hui, Cho H.
1
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1
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1
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1
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1
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1
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International journal of theoretical and applied finance
Discussion paper series / IZA
196
Insurance / Mathematics & economics
121
NBER working paper series
93
IZA Discussion Paper
86
Finance research letters
81
European journal of operational research : EJOR
79
IZA Discussion Papers
74
Journal of banking & finance
72
NBER Working Paper
63
CESifo working papers
60
Risks : open access journal
60
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
44
International review of financial analysis
42
Applied economics
40
International review of economics & finance : IREF
39
Journal of financial economics
38
The journal of asset management
38
Discussion paper
36
Discussion paper / Tinbergen Institute
36
Discussion papers / CEPR
36
Quantitative finance
36
Journal of empirical finance
34
Economic modelling
33
Economics letters
32
Working paper
32
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of economic dynamics & control
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Labour economics : official journal of the European Association of Labour Economists
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics letters
25
Research paper series / Swiss Finance Institute
25
Journal of risk
23
Scandinavian actuarial journal
22
CESifo Working Paper
21
The European journal of finance
21
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ECONIS (ZBW)
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1
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
2
On portfolio selection under extreme risk measure : the heavy-tailed ICA model
Clémençon, Stéphan
;
Slim, Skander
- In:
International journal of theoretical and applied finance
10
(
2007
)
3
,
pp. 449-474
Persistent link: https://www.econbiz.de/10003463451
Saved in:
3
Desirable properties of an ideal risk measure in portfolio theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
4
An algorithm for calculating the set of superhedging portfolios in markets with transaction costs
Löhne, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10010363905
Saved in:
5
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
Saved in:
6
On the shape of risk aversion and asset allocation
Six, Pierre
- In:
International journal of theoretical and applied finance
17
(
2014
)
8
,
pp. 1-27
Persistent link: https://www.econbiz.de/10010498792
Saved in:
7
Representation of BSDE-based dynamic risk measures and dynamic capital allocations
Kromer, Eduard
;
Overbeck, Ludger
- In:
International journal of theoretical and applied finance
17
(
2014
)
5
,
pp. 1-16
Persistent link: https://www.econbiz.de/10010437199
Saved in:
8
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
9
Coherent portfolio separation - inherent systemic risk?
Framstad, Nils Chr.
- In:
International journal of theoretical and applied finance
7
(
2004
)
7
,
pp. 909-917
Persistent link: https://www.econbiz.de/10002420767
Saved in:
10
An extreme value theory approach to the allocation of multiple assets
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
International journal of theoretical and applied finance
7
(
2004
)
8
,
pp. 1031-1068
Persistent link: https://www.econbiz.de/10002476570
Saved in:
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