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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~subject:"Mathematical finance"
~subject:"Risiko"
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Portfolio-Management
Theorie
Mathematical finance
Risiko
Risikomanagement
25
Risk management
25
Theory
19
Risk
14
Portfolio selection
12
Risikomaß
12
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12
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Embrechts, Paul
3
Wang, Ruodu
3
Højgaard, Bjarne
2
Taksar, Michael I.
2
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1
Bernard, Carole
1
Boudabsa, Lotfi
1
Constantinescu, Corina
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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1
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1
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1
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1
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Finance and stochastics
Insurance / Mathematics & economics
194
European journal of operational research : EJOR
151
Risks : open access journal
124
Journal of banking & finance
121
SpringerLink / Bücher
90
Journal of risk management in financial institutions
85
Finance research letters
74
Journal of risk and financial management : JRFM
54
Wiley finance series
54
Journal of risk
53
International review of financial analysis
52
Energy economics
51
International journal of production research
51
NBER working paper series
48
International journal of production economics
44
The journal of operational risk
44
Europäische Hochschulschriften / 5
43
Economic modelling
40
International journal of risk assessment and management : IJRAM
37
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Gabler Edition Wissenschaft
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Applied economics
33
Quantitative finance
32
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
28
Springer eBook Collection
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Journal of empirical finance
26
The European journal of finance
26
Journal of financial stability
25
The journal of risk model validation
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ECONIS (ZBW)
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Optimal risk control for a large corporation in the presence of returns on investments
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
5
(
2001
)
4
,
pp. 527-547
Persistent link: https://www.econbiz.de/10001614610
Saved in:
22
Efficient hedging: cost versus shortfall risk
Föllmer, Hans
;
Leukert, Peter
- In:
Finance and stochastics
4
(
2000
)
2
,
pp. 117-146
Persistent link: https://www.econbiz.de/10001486684
Saved in:
23
Optimal risk control and dividend distribution policies : example of excess-of loss reinsurance for an insurance corporation
Asmussen, Søren
;
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
4
(
2000
)
3
,
pp. 299-324
Persistent link: https://www.econbiz.de/10001487076
Saved in:
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