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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~subject:"Mathematical finance"
~subject:"Risk"
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Portfolio selection
Schätzung
Mathematical finance
Risk
Risikomanagement
25
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Theorie
19
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19
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14
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Wang, Ruodu
3
Embrechts, Paul
2
Bernard, Carole
1
Boudabsa, Lotfi
1
Constantinescu, Corina
1
Egami, Masahiko
1
Farkas, Walter
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Filipović, Damir
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Gobet, Emmanuel
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Hansen, Lars Peter
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1
Pimentel, Isaque
1
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Ramirez, Jorge M.
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Rockafellar, Ralph Tyrrell
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Finance and stochastics
Insurance / Mathematics & economics
152
Risks : open access journal
108
European journal of operational research : EJOR
103
Finance research letters
95
Journal of banking & finance
88
Journal of risk management in financial institutions
73
International review of financial analysis
55
Energy economics
48
Journal of risk
46
Wiley finance series
44
SpringerLink / Bücher
43
Journal of risk and financial management : JRFM
41
International journal of production research
40
International journal of production economics
37
Economic modelling
36
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
Applied economics
30
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Journal of financial stability
23
NBER Working Paper
23
Springer eBook Collection
23
Pacific-Basin finance journal
22
The journal of investing
22
Working paper / National Bureau of Economic Research, Inc.
22
Working papers
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Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
21
The European journal of finance
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The journal of asset management
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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
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
6
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:
7
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:
8
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:
9
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
10
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:
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