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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Entscheidung unter Unsicherheit"
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Theorie
Theory
Entscheidung unter Unsicherheit
Risk management
153
Risikomanagement
152
Portfolio selection
76
Portfolio-Management
76
Risikomaß
64
Risk measure
64
Risk
46
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45
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risk management
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Coleman, Thomas F.
2
Hofer, Markus
2
Li, Yuying
2
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1
Albanese, Claudio
1
Arici, G.
1
Arratia, Argimiro
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Computers & operations research : and their applications to problems of world concern ; an international journal
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
121
Journal of banking & finance
78
Risks : open access journal
72
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Finance research letters
34
The journal of operational risk
34
Gabler Edition Wissenschaft
33
Working paper / National Bureau of Economic Research, Inc.
31
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
28
Journal of risk and financial management : JRFM
27
NBER Working Paper
26
International journal of production research
25
Research paper series / Swiss Finance Institute
24
Scandinavian actuarial journal
22
Economic modelling
21
Energy economics
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
International journal of project management : the journal of The International Project Management Association
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
The journal of risk model validation
16
Die Bank
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
Journal of financial economics
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ECONIS (ZBW)
76
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
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2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
4
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
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5
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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6
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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7
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
10
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
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