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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"Risk and decision analysis"
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Portfolio selection
Risikomanagement
20
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Risk and decision analysis
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
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43
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39
Finance research letters
36
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32
The journal of portfolio management : JPM
30
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International review of financial analysis
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10
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The journal of credit risk : published quarterly by Incisive Media
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ASTIN bulletin : the journal of the International Actuarial Association
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International journal of financial engineering
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1
Optimization under supplier portfolio risk considering breach of contract and market risks
Wu, Qi
;
Sak, Halis
;
Seshadri, Sridhar
;
Haksoz, Cagri
- In:
Risk and decision analysis
7
(
2018
)
3/4
,
pp. 77-89
Persistent link: https://www.econbiz.de/10012174430
Saved in:
2
Efficient computation of Value-at-Risk and Expected Shortfall in large and heterogeneous credit portfolios: application to default risk charge
Lehdili, Noureddine
;
Givi, Arshia
- In:
Risk and decision analysis
7
(
2018
)
3/4
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012174432
Saved in:
3
Efficient hedging for equity-linked life insurance contracts with stochastic interest rate
Melʹnikov, Aleksandr V.
;
Tong, Shuo
- In:
Risk and decision analysis
4
(
2013
)
3
,
pp. 207-223
Persistent link: https://www.econbiz.de/10010190153
Saved in:
4
Measuring risks in the tail: the extreme VaR and its confidence interval
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Risk and decision analysis
6
(
2017
)
3
,
pp. 213-224
Persistent link: https://www.econbiz.de/10011925077
Saved in:
5
Risk finance : introduction
In:
Risk and decision analysis
4
(
2013
)
2
,
pp. 69
Persistent link: https://www.econbiz.de/10009782568
Saved in:
6
Financial derivatives and risk models : introduction
Yiu, Cedric
- In:
Risk and decision analysis
4
(
2013
)
1
,
pp. 1
Persistent link: https://www.econbiz.de/10009782616
Saved in:
7
Special issue: Financial derivatives and risk models
Yiu, Cedric
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009782629
Saved in:
8
On the Markowitz meanvariance analysis of self-financing portfolios
Bai, Zhidong
;
Liu, Huixia
;
Wong, Wing Keung
- In:
Risk and decision analysis
1
(
2009
)
1
,
pp. 35-42
Persistent link: https://www.econbiz.de/10003935634
Saved in:
9
Quality, risk and the Taleb quadrants
Kenett, Ron
;
Tapiero, Charles S.
- In:
Risk and decision analysis
1
(
2009
)
4
,
pp. 231-246
Persistent link: https://www.econbiz.de/10009300923
Saved in:
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