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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Finance and stochastics"
~subject:"Mathematical finance"
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Portfolio-Management
Theorie
Mathematical finance
Risikomanagement
118
Risk management
77
Theory
56
Deutschland
28
Germany
23
Risiko
20
Bank
18
Portfolio selection
18
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Risk
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Risk measure
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Unternehmen
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Credit risk
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Hedging
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Zinsänderungsrisiko
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Bankrisiko
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Measurement
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Marketing
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Country risk
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German
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English
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Eichhorn, Jan-Peter
2
Embrechts, Paul
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Frowein, Wolf
2
Haumüller, Stefan
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Højgaard, Bjarne
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Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
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Schuy, Axel
2
Starke, Andrea G.
2
Taksar, Michael I.
2
Wang, Ruodu
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Akmann, Michael
1
Arain, Karim
1
Asmussen, Søren
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Bernard, Carole
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Boudabsa, Lotfi
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Constantinescu, Corina
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Duch, Jan
1
Egami, Masahiko
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Farkas, Walter
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Fikar, Michael
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Filipović, Damir
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Jiao, Ying
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Juri, Alessandro
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Kabanov, Jurij M.
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Kessler, Bernhard
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Kevkhishvili, Rusudan
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Klopfenstein, Olivier
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Klüppelberg, Claudia
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Europäische Hochschulschriften / 5
Finance and stochastics
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
87
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Journal of risk
51
Wiley finance series
51
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
The journal of operational risk
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
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
27
International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
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Discussion paper
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Schriftenreihe Finanzmanagement
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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
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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
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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
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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
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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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