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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~subject:"Mathematical finance"
~subject:"Multivariate Verteilung"
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Portfolio-Management
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Multivariate Verteilung
Risikomanagement
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14
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Finance and stochastics
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
130
Journal of banking & finance
104
Risks : open access journal
88
SpringerLink / Bücher
75
Journal of risk management in financial institutions
53
Journal of risk
52
Wiley finance series
51
Finance research letters
46
Journal of risk and financial management : JRFM
43
NBER working paper series
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Europäische Hochschulschriften / 5
38
The journal of operational risk
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Energy economics
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Gabler Edition Wissenschaft
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International review of financial analysis
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Economic modelling
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
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The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
International journal of production research
25
International journal of production economics
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Journal of empirical finance
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Scandinavian actuarial journal
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Applied economics
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Discussion paper / Centre for Economic Policy Research
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The European journal of finance
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The journal of asset management
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Springer eBook Collection
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The journal of risk model validation
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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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