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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~subject:"Basel Accord"
~subject:"Mathematical finance"
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Portfolio selection
Schätzung
Basel Accord
Mathematical finance
Risikomanagement
25
Risk management
25
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19
Theory
19
Risiko
14
Risk
14
Portfolio-Management
12
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12
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Wang, Ruodu
3
Bernard, Carole
1
Boudabsa, Lotfi
1
Egami, Masahiko
1
Embrechts, Paul
1
Farkas, Walter
1
Filipović, Damir
1
Jiao, Ying
1
Kabanov, Jurij M.
1
Kevkhishvili, Rusudan
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1
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1
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1
Musiela, Marek
1
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1
Rockafellar, Ralph Tyrrell
1
Rüschendorf, Ludger
1
Seifert, Miriam
1
Svindland, Gregor
1
Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
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Wang, Bin
1
Zabarankin, Michael
1
Zheng, Ziyu
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Finance and stochastics
Insurance / Mathematics & economics
109
Journal of banking & finance
78
European journal of operational research : EJOR
61
Journal of risk management in financial institutions
58
Risks : open access journal
56
Journal of risk
47
SpringerLink / Bücher
46
The journal of operational risk
46
Wiley finance series
45
Finance research letters
43
International review of financial analysis
31
Journal of risk and financial management : JRFM
30
Risiko-Manager
30
The journal of portfolio management : JPM
30
Economic modelling
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
22
Applied economics
21
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Die Bank
19
Energy economics
19
International journal of theoretical and applied finance
19
Wiley finance
19
NBER working paper series
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The European journal of finance
17
The journal of investing
17
Discussion paper
16
Sovereign wealth management
16
Springer eBook Collection
16
The journal of risk model validation
16
Discussion paper / Tinbergen Institute
15
Gabler Edition Wissenschaft
15
Journal of financial stability
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Scandinavian actuarial journal
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ECONIS (ZBW)
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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
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
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:
5
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:
6
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
7
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
8
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
9
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
10
In the insurance business risky investments are dangerous : the case of negative risk sums
Kabanov, Jurij M.
;
Pergamenshchikov, Serguei
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 355-379
Persistent link: https://www.econbiz.de/10011471125
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