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Risk management
Portfolio selection
43,748
Portfolio-Management
43,619
Theorie
27,176
Theory
27,165
Stochastischer Prozess
16,728
Stochastic process
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5,208
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3,779
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3,597
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Börsenkurs
3,159
Share price
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Risikomaß
2,933
Welt
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2,921
Aktienmarkt
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Fabozzi, Frank J.
29
Wang, Ruodu
17
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15
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13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Roncalli, Thierry
11
Kakushadze, Zura
10
McAleer, Michael
10
Scherer, Bernd
10
Tan, Ken Seng
10
Csóka, Péter
9
Eller, Roland
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Satchell, Stephen
9
Till, Hilary
9
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8
Chen, An
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Sawik, Tadeusz
8
Schuermann, Til
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lee, Cheng F.
7
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7
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7
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Gottfried Wilhelm Leibniz Universität Hannover
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World Bank Group
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De Gruyter Oldenbourg
2
Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Universität Ulm
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bank of Canada
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Bauhaus-Universität Weimar
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Bauhaus-Universitätsverlag Weimar
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Bonn Graduate School of Economics
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CFA Institute <Charlottesville, Va.>
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CRC Press <Boca Raton, Fla.>
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CRC Press LLC.
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CROs Spring Workshop <2006, Bordeaux>
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Center for Economic Research <Tilburg>
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Aktuarvereinigung / Arbeitsgruppe Interne Risikomodelle
1
Deutsche Aktuarvereinigung / Arbeitsgruppe Tarifierungsmethodik
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Deutsche Gesellschaft für Versicherungs- und Finanzmathematik
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Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
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1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
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Insurance / Mathematics & economics
109
European journal of operational research : EJOR
65
Journal of banking & finance
60
Risks : open access journal
52
Finance research letters
45
Journal of risk
41
Journal of risk management in financial institutions
33
Quantitative finance
32
The journal of portfolio management : JPM
29
International review of financial analysis
27
Wiley finance series
27
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
SpringerLink / Bücher
21
Economic modelling
20
The journal of asset management
20
Energy economics
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Applied economics
14
Finance and stochastics
14
Risiko-Manager
14
Journal of empirical finance
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Springer eBook Collection
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The journal of investment strategies
13
International journal of production research
12
The European journal of finance
12
NBER working paper series
11
Operations research
11
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
11
International journal of financial engineering
10
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ECONIS (ZBW)
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
2
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
3
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
Saved in:
4
Integrated risk management when the stock price follows an exponential Lévy process
Kostadinova, Radostina Ilieva
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358510
Saved in:
5
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
Saved in:
6
Reducing asset weights' volatility by importance sampling in stochastic credit portfolio optimization
Tilke, Stephan
-
2006
Persistent link: https://www.econbiz.de/10003377497
Saved in:
7
Dynamisches Risikomanagement in der Energiewirtschaft
Eichhorn, Andreas
;
Römisch, Werner
- In:
Innovative Modellierung und Optimierung von Energiesystemen
,
(pp. 255-271)
.
2009
Persistent link: https://www.econbiz.de/10003920738
Saved in:
8
Funding and investment decisions in a stochastic defined benefit pension plan with several levels of labor-income earnings
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003665730
Saved in:
9
Integrated risk control using stochastic programming ALM models for money management
Edirisinghe, N. C. P.
-
2007
Persistent link: https://www.econbiz.de/10003523289
Saved in:
10
Stochastic optimization for enterprise risk management
Zhang, Zhuojuan
-
2006
Persistent link: https://www.econbiz.de/10003946505
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