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Portfolio selection
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Wang, Ruodu
23
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Rosazza Gianin, Emanuela
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CRC Press LLC.
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Finance research letters
89
European journal of operational research : EJOR
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Journal of banking & finance
73
Risks : open access journal
65
NBER working paper series
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Quantitative finance
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International review of financial analysis
44
The journal of asset management
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
29
Journal of risk and financial management : JRFM
29
Economic modelling
28
Applied economics
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of portfolio management : a publication of Institutional Investor
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Economics letters
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Journal of risk
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Discussion papers / CEPR
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Journal of economic dynamics & control
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The European journal of finance
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Scandinavian actuarial journal
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Discussion paper / Centre for Economic Policy Research
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Mathematics and financial economics
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Energy economics
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Operations research
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Applied economics letters
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Working papers
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Research in international business and finance
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ECONIS (ZBW)
4,851
RePEc
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1
Functional sensitivity analysis of ruin probability in the classical
risk
models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
2
Mathematical model of financial investment
risk
Yin, Deyu
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 127-136
Persistent link: https://www.econbiz.de/10011846199
Saved in:
3
Derivatives of feed-forward neural networks and their application in real-time market
risk
management
Ratku, Antal
;
Neumann, Dirk
- In:
OR spectrum : quantitative approaches in management
44
(
2022
)
3
,
pp. 947-965
Persistent link: https://www.econbiz.de/10013440686
Saved in:
4
Sensitivity analysis of
risk
tolerance
Sandvik, Bjørn
;
Thorlund-Petersen, Lars
- In:
Decision analysis : a journal of the Institute for …
7
(
2010
)
3
,
pp. 313-321
Persistent link: https://www.econbiz.de/10008663474
Saved in:
5
Robustness of optimal portfolios under
risk
and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
Saved in:
6
Assessing financial model
risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
7
An investigation of model
risk
in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
8
Parametrische Modelle zur Ermittlung des Value-at-
Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10001355558
Saved in:
9
Model
risk
in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
10
Stability advances in robust portfolio optimization under parallelepiped uncertainty
Kara, Güray
;
Özmen, Ayşe
;
Weber, Gerhard-Wilhelm
- In:
Central European journal of operations research : CEJOR …
27
(
2019
)
1
,
pp. 241-261
Persistent link: https://www.econbiz.de/10011965635
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