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~isPartOf:"Finance and stochastics"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"Theory"
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Portfolio-Management
Risk measure
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25
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14
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Finance and stochastics
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
136
Journal of banking & finance
123
Risks : open access journal
103
SpringerLink / Bücher
77
Finance research letters
62
Journal of risk management in financial institutions
59
Journal of risk
56
The journal of operational risk
52
Wiley finance series
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Energy economics
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Journal of risk and financial management : JRFM
45
NBER working paper series
40
Europäische Hochschulschriften / 5
38
International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
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Gabler Edition Wissenschaft
35
International journal of theoretical and applied finance
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Quantitative finance
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Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
31
The journal of portfolio management : JPM
31
Discussion paper / Tinbergen Institute
30
International journal of production research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
The European journal of finance
27
Applied economics
26
Journal of empirical finance
26
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
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The journal of asset management
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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
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
Saved in:
4
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:
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
Saved in:
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
Saved in:
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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