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subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Statistical distribution"
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Portfolio-Management
Statistical distribution
Risikomanagement
100
Risk management
100
Portfolio selection
52
Theorie
52
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52
Risikomaß
49
Risk measure
49
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Guillén, Montserrat
2
Han, Xia
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2
Mao, Tiantian
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Tan, Ken Seng
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Journal of risk
Scandinavian actuarial journal
Insurance / Mathematics & economics
112
Journal of banking & finance
64
European journal of operational research : EJOR
56
Risks : open access journal
48
Wiley finance series
40
Finance research letters
38
Journal of risk management in financial institutions
34
The journal of portfolio management : JPM
29
Quantitative finance
27
International review of financial analysis
26
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
23
The journal of operational risk
23
Economic modelling
21
International review of economics & finance : IREF
20
The journal of asset management
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Applied economics
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Research paper series / Swiss Finance Institute
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The journal of investing
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The journal of risk model validation
17
Energy economics
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Journal of empirical finance
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Sovereign wealth management
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Springer eBook Collection
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International journal of theoretical and applied finance
15
The European journal of finance
15
Risiko-Manager
14
Journal of investment management : JOIM
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Journal of econometrics
11
Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Operations research
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ECONIS (ZBW)
58
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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
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:
3
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:
4
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:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
7
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:
8
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
9
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
10
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
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