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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~subject:"Mathematical finance"
~subject:"Risk measure"
~type:"article"
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Portfolio-Management
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Risk measure
Risikomanagement
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14
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14
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Embrechts, Paul
3
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Finance and stochastics
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
139
Journal of banking & finance
119
Risks : open access journal
105
Finance research letters
70
Journal of risk
57
Journal of risk management in financial institutions
57
The journal of operational risk
52
Energy economics
48
International review of financial analysis
43
Journal of risk and financial management : JRFM
43
Quantitative finance
38
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
International review of economics & finance : IREF
32
The journal of risk model validation
32
International journal of production research
31
International journal of theoretical and applied finance
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The journal of portfolio management : JPM
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International journal of production economics
29
The journal of portfolio management : a publication of Institutional Investor
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Scandinavian actuarial journal
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Applied economics
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Journal of empirical finance
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The European journal of finance
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The journal of asset management
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The journal of investing
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Journal of economic dynamics & control
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International journal of risk assessment and management : IJRAM
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Risiko-Manager
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American journal of agricultural economics
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Die Bank
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Journal of financial economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of econometrics
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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
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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
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4
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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5
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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6
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:
7
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
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8
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:
9
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:
10
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
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