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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Probability theory"
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Portfolio selection
Schätzung
Probability theory
Risikomanagement
87
Risk management
87
Theorie
44
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44
Risiko
35
Risk
35
Portfolio-Management
23
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risk management
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hedging
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risk
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Wang, Ruodu
3
Albuquerque, Rui
1
Bauer, Daniel
1
Beaud, Mickael
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Bernard, Carole
1
Bodnar, Gordon M.
1
Boudabsa, Lotfi
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Constantinescu, Corina
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1
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Glasserman, Paul
1
Glickman, Thoedore S.
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Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
106
Journal of banking & finance
65
European journal of operational research : EJOR
58
Risks : open access journal
47
Journal of risk
41
Finance research letters
40
Wiley finance series
40
Journal of risk management in financial institutions
36
SpringerLink / Bücher
32
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
26
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
Economic modelling
23
International review of economics & finance : IREF
20
The journal of asset management
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Energy economics
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Applied economics
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
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The journal of investing
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Sovereign wealth management
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NBER working paper series
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Scandinavian actuarial journal
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Springer eBook Collection
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Working papers
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Journal of empirical finance
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Journal of investment management : JOIM
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Risiko-Manager
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The European journal of finance
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Gabler Edition Wissenschaft
13
The journal of investment strategies
13
Discussion paper / Tinbergen Institute
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
4
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
7
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
8
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
9
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
10
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
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