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Fabozzi, Frank J.
122
Maurer, Raimond
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Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Markowitz, Harry
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Li, Duan
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Campbell, John Y.
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
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Prigent, Jean-Luc
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Viceira, Luis M.
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Vanduffel, Steven
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Başak, Suleyman
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Kane, Alex
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Lioui, Abraham
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Jarrow, Robert A.
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Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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Wang, Ruodu
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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Van Wincoop, Eric
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Bacchetta, Philippe
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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World Bank
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International Association for the Study of Insurance Economics
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
270
Journal of banking & finance
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NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
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NBER Working Paper
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Journal of economic dynamics & control
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
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Finance research letters
151
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
121
Quantitative finance
119
Journal of financial economics
99
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
93
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
84
Economic modelling
80
Economics letters
79
The European journal of finance
76
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
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Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
66
International review of financial analysis
65
The North American journal of economics and finance : a journal of financial economics studies
65
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
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Journal of mathematical finance
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Applied economics
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
12
OLC EcoSci
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Structural estimation of stock market participation costs
Khorunzhina, Natalia
- In:
Journal of economic dynamics & control
37
(
2013
)
12
,
pp. 2928-2942
Persistent link: https://www.econbiz.de/10010348094
Saved in:
2
Optimizing product portfolios using discrete choice modeling and TURF
Adler, Thomas J.
;
Smith, Colin
;
Dumont, Jeffrey
- In:
Choice modelling : the state-of-the-art and the …
,
(pp. 485-497)
.
2010
Persistent link: https://www.econbiz.de/10003988516
Saved in:
3
Essays on asset liability management and policyholders' willingness to pay
Klein, Florian
-
2019
Persistent link: https://www.econbiz.de/10012130572
Saved in:
4
On the valuation of investment guarantees in unit-linked life insurance : a customer perspective
Gatzert, Nadine
;
Huber, Carin
;
Schmeiser, Hato
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
1
,
pp. 3-29
Persistent link: https://www.econbiz.de/10009158194
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5
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
6
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
7
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
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8
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
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9
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
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10
Generalized entropy and model uncertainty
Meyer-Gohde, Alexander
- In:
Journal of economic theory
183
(
2019
),
pp. 312-343
Persistent link: https://www.econbiz.de/10012131342
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