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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of empirical finance"
~subject:"Mathematical finance"
~subject:"Messung"
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Portfolio-Management
Theorie
Mathematical finance
Messung
Risikomanagement
57
Risk management
56
Theory
40
Portfolio selection
25
Risiko
25
Risk
25
Risikomaß
24
Risk measure
24
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9
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Wang, Ruodu
3
Embrechts, Paul
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
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Taksar, Michael I.
2
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1
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1
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1
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1
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1
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Finance and stochastics
Journal of empirical finance
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
132
Journal of banking & finance
106
Risks : open access journal
88
SpringerLink / Bücher
76
Journal of risk management in financial institutions
57
Finance research letters
51
Journal of risk
51
Wiley finance series
51
The journal of operational risk
46
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Gabler Edition Wissenschaft
34
International review of financial analysis
33
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
Economic modelling
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Energy economics
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
28
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
27
International journal of production research
26
International journal of production economics
25
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
The journal of asset management
22
Applied economics
21
Springer eBook Collection
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The journal of risk model validation
21
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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
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
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
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5
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
6
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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7
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
8
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
9
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
10
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
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