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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~subject:"Multivariate distribution"
~subject:"Probability theory"
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Portfolio selection
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Risikomanagement
25
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19
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14
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14
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Finance and stochastics
Insurance / Mathematics & economics
118
Journal of banking & finance
69
European journal of operational research : EJOR
59
Risks : open access journal
50
Journal of risk
42
Finance research letters
41
Wiley finance series
40
Journal of risk management in financial institutions
38
SpringerLink / Bücher
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of risk and financial management : JRFM
28
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
26
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
21
Applied economics
20
The journal of asset management
20
International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
17
Risiko-Manager
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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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Journal of empirical finance
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Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Discussion paper / Tinbergen Institute
13
Gabler Edition Wissenschaft
13
The journal of investment strategies
13
The journal of risk model validation
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12
Journal of financial stability
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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
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:
5
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:
6
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:
7
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:
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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