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type_genre:"Article in journal"
~isPartOf:"Computational economics"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type_genre:"Reprint"
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Portfolio selection
Risk measure
Risk
35
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34
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14
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7
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Computational economics
Insurance / Mathematics & economics
172
Finance research letters
105
European journal of operational research : EJOR
96
Journal of banking & finance
90
Risks : open access journal
84
International review of financial analysis
56
International review of economics & finance : IREF
44
The journal of asset management
41
Quantitative finance
40
Journal of empirical finance
39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
38
Applied economics
37
Finance and stochastics
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36
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34
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32
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32
International journal of theoretical and applied finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Scandinavian actuarial journal
31
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29
Journal of economic dynamics & control
28
The journal of portfolio management : a publication of Institutional Investor
28
Economics letters
26
The European journal of finance
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Operations research
23
Applied economics letters
20
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
20
Journal of international financial markets, institutions & money
18
Journal of mathematical finance
18
The journal of investing
18
Journal of investment management : JOIM
17
Research in international business and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of economics and finance
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ECONIS (ZBW)
16
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
3
Diversification and systemic risk of networks holding common assets
Huang, Yajing
;
Liu, Taoxiong
- In:
Computational economics
61
(
2023
)
1
,
pp. 341-388
Persistent link: https://www.econbiz.de/10014228433
Saved in:
4
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
5
Inaccurate value at risk estimations : bad modeling or inappropriate data?
Vasileiou, Evangelos
- In:
Computational economics
59
(
2022
)
3
,
pp. 1155-1171
Persistent link: https://www.econbiz.de/10013169235
Saved in:
6
Early warning of Chinese Yuan's exchange rate fluctuation and value at risk measure using neural network joint optimization algorithm
Xu, Zhaoyi
;
Zeng, Yuqing
;
Xue, Yangrong
;
Yang, Shenggang
- In:
Computational economics
60
(
2022
)
4
,
pp. 1293-1315
Persistent link: https://www.econbiz.de/10013445750
Saved in:
7
Optimal portfolio choice under shadow costs with fixed assets when time-horizon is uncertain
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Computational economics
56
(
2020
)
1
,
pp. 5-20
Persistent link: https://www.econbiz.de/10012272014
Saved in:
8
Optimal portfolio positioning on multiple assets under ambiguity
Ben Ameur, Hachmi
;
Abbes, Mouna Boujelbène
;
Prigent, …
- In:
Computational economics
56
(
2020
)
1
,
pp. 21-57
Persistent link: https://www.econbiz.de/10012272015
Saved in:
9
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
10
Risk : an R package for financial risk measures
Chan, Stephen
;
Nadarajah, Saralees
- In:
Computational economics
53
(
2019
)
4
,
pp. 1337-1351
Persistent link: https://www.econbiz.de/10012135135
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