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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~subject:"Mathematical finance"
~subject:"Risikomaß"
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Portfolio selection
Schätzung
Mathematical finance
Risikomaß
Risikomanagement
25
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25
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19
Theory
19
Risiko
14
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14
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12
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Embrechts, Paul
3
Wang, Ruodu
3
Bernard, Carole
1
Boudabsa, Lotfi
1
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1
Farkas, Walter
1
Filipović, Damir
1
Höing, Andrea
1
Jiao, Ying
1
Juri, Alessandro
1
Kabanov, Jurij M.
1
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Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Liebrich, Felix-Benedikt
1
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1
Musiela, Marek
1
Pergamenshchikov, Serguei
1
Puccetti, Giovanni
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
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Zabarankin, Michael
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Zheng, Ziyu
1
Ziegel, Johanna F.
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Finance and stochastics
Insurance / Mathematics & economics
133
Journal of banking & finance
91
Risks : open access journal
77
European journal of operational research : EJOR
69
Finance research letters
61
Journal of risk
54
Journal of risk management in financial institutions
44
Wiley finance series
44
International review of financial analysis
40
Energy economics
38
SpringerLink / Bücher
38
Quantitative finance
34
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
31
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
24
Applied economics
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
Springer eBook Collection
18
The European journal of finance
18
The journal of investing
18
Risiko-Manager
17
NBER working paper series
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Wiley finance
16
Working papers
16
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Gabler Edition Wissenschaft
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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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