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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of risk"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Theory"
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Portfolio selection
Schätzung
Theory
Risikomanagement
100
Risk management
100
Portfolio-Management
52
Theorie
52
Risikomaß
49
Risk measure
49
Risiko
34
Risk
34
risk management
26
Financial services
20
Finanzdienstleistung
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Measurement
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Prognoseverfahren
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Multivariate Verteilung
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Multivariate distribution
7
value-at-risk (VaR)
7
Ausreißer
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Probability theory
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77
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Fung, Tsz Chai
2
Guillén, Montserrat
2
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Poddig, Thorsten
2
Santolino, Miguel
2
Tan, Ken Seng
2
Aarons, Mark
1
Abbas, Karim
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Brandtner, Mario
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Cai, Jun
1
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1
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1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Cheurfa, Fatah
1
Chi, Yichun
1
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Journal of risk
Scandinavian actuarial journal
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
132
Journal of banking & finance
110
Risks : open access journal
87
SpringerLink / Bücher
76
Journal of risk management in financial institutions
53
Wiley finance series
50
Finance research letters
49
NBER working paper series
42
Journal of risk and financial management : JRFM
40
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
Gabler Edition Wissenschaft
35
Energy economics
34
International review of financial analysis
34
Quantitative finance
33
NBER Working Paper
32
The journal of portfolio management : JPM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Centre for Economic Policy Research
27
International journal of theoretical and applied finance
27
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Applied economics
23
Discussion paper / Tinbergen Institute
23
The European journal of finance
23
The journal of asset management
22
Discussion paper
21
Journal of financial economics
21
Schriftenreihe Finanzmanagement
21
Springer eBook Collection
21
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ECONIS (ZBW)
77
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
8
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
9
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
10
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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