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Portfolio-Management
Messung
21,868
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21,664
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Wang, Ruodu
16
Rosazza Gianin, Emanuela
15
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11
Righi, Marcelo Brutti
11
Csóka, Péter
8
Fabozzi, Frank J.
8
Mao, Tiantian
8
Bollerslev, Tim
7
Brandtner, Mario
7
Cai, Jun
7
Centrone, Francesca
7
Müller, Fernanda Maria
7
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6
Farkas, Walter
6
Gordy, Michael B.
6
Klüppelberg, Claudia
6
Landsman, Zinoviy
6
Tarashev, Nikola A.
6
Xu, Huifu
6
Christoffersen, Peter F.
5
Kürsten, Wolfgang
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Liu, Jinjing
5
Munari, Cosimo-Andrea
5
Wilkens, Sascha
5
Andersen, Torben
4
Andersen, Torben G.
4
Furman, Edward
4
Guillén, Montserrat
4
Herings, Peter Jean-Jacques
4
Hibbeln, Martin
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Koch Medina, Pablo
4
Korn, Olaf
4
Laeven, Roger J. A.
4
Liu, Haiyan
4
Overbeck, Ludger
4
Platen, Eckhard
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4
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Insurance / Mathematics & economics
54
European journal of operational research : EJOR
19
Journal of banking & finance
18
Risks : open access journal
18
International journal of theoretical and applied finance
17
Quantitative finance
16
Journal of risk
15
Finance and stochastics
12
Finance research letters
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Mathematics and financial economics
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
Mathematics of operations research
8
The journal of portfolio management : JPM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Scandinavian actuarial journal
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Risk measures for the 21st century
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4
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Europäische Hochschulschriften / 5
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International review of economics & finance : IREF
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3
ASTIN bulletin : the journal of the International Actuarial Association
3
Applied economics letters
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Bank- und finanzwirtschaftliche Forschungen
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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INFORMS journal on computing : JOC
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ECONIS (ZBW)
863
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1
Goal programming for financial portfolio management : a state-of-the-art review
Colapinto, Cinzia
;
La Torre, Davide
;
Aouni, Belaïd
- In:
Operational research : an international journal
19
(
2019
)
3
,
pp. 717-736
Persistent link: https://www.econbiz.de/10012127674
Saved in:
2
Financial portfolio management through the goal programming model : current state-of-the-art
Aouni, Belaïd
;
Colapinto, Cinzia
;
La Torre, Davide
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 536-545
Persistent link: https://www.econbiz.de/10010356706
Saved in:
3
Measurement
of extreme market risk : insights from a comprehensive literature review
Chakraborty, Gourab
;
Chandrashekhar, G. R.
; …
- In:
Cogent economics & finance
9
(
2021
)
1
,
pp. 1-24
evaluation of the methodological and empirical advances in the
measurement
of the extreme market risk. This paper argues that a …
Persistent link: https://www.econbiz.de/10013183970
Saved in:
4
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
5
Investmentfonds
Breit, Harald
-
1989
Persistent link: https://www.econbiz.de/10000419142
Saved in:
6
Methoden und Probleme der Performance-Messung von Aktienportefeuilles
Roßbach, Peter
-
1991
Persistent link: https://www.econbiz.de/10000082198
Saved in:
7
Das Management von Zinsänderungsrisiken : theoretische Ansätze und ihre empirische Überprüfung für den deutschen Rentenmarkt
Bußmann, Johannes
-
1988
Persistent link: https://www.econbiz.de/10000083337
Saved in:
8
Options positions : risk
measurement
and capital requirements
Estrella, Arturo
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000905447
Saved in:
9
A new framework for measuring the credit risk of a portfolio : "ExVaR" model
Oda, Nobuyuki
;
Muranaga, Jun
-
1997
Persistent link: https://www.econbiz.de/10000955719
Saved in:
10
The ordered mean difference as a portfolio performance measure
Bowden, Roger J.
-
1997
Persistent link: https://www.econbiz.de/10000978396
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