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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Lieferantenmanagement"
~subject:"Portfolio-Management"
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Lieferantenmanagement
Portfolio-Management
Portfolio selection
220
Theorie
163
Theory
163
Stochastic process
55
Stochastischer Prozess
55
Option pricing theory
40
Optionspreistheorie
40
Risikomanagement
38
Risk management
38
Hedging
34
Credit risk
32
Kreditrisiko
32
Risiko
31
Risk
31
Risikomaß
30
Risk measure
30
Mathematical programming
27
Mathematische Optimierung
27
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21
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stochastic control
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11
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10
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9
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218
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Korn, Ralf
7
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
4
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Leung, Tim
3
Račev, Svetlozar T.
3
Wilmott, Paul
3
Arai, Takuji
2
Baviera, Roberto
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chiarella, Carl
2
Cialenco, Igor
2
Dorfleitner, Gregor
2
Epstein, D.
2
Escobar, Marcos
2
Gardiol, Lucien
2
Herzog, Florian
2
Hess, Markus
2
Hughston, Lane P.
2
Jaimungal, Sebastian
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Kwan, Clarence C. Y.
2
Lacaze, Dominique
2
Lipton, Alexander
2
Liu, Rui Hua
2
Melʹnikov, Aleksandr V.
2
Menkens, Olaf
2
Ng, Chi Tim
2
Okhrin, Yarema
2
Ortobelli, Sergio
2
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International journal of theoretical and applied finance
Industrial marketing management : the international journal for industrial and high-tech firms
831
European journal of operational research : EJOR
579
Journal of banking & finance
578
NBER working paper series
565
Working paper / National Bureau of Economic Research, Inc.
496
International journal of production economics
459
NBER Working Paper
410
Finance research letters
387
Insurance / Mathematics & economics
385
The journal of business & industrial marketing
325
International journal of production research
319
SpringerLink / Bücher
303
Journal of business research : JBR
299
International review of financial analysis
273
Journal of financial economics
271
Management science : journal of the Institute for Operations Research and the Management Sciences
264
Discussion paper / Centre for Economic Policy Research
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
236
Research paper series / Swiss Finance Institute
221
Applied economics
213
The review of financial studies
202
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
188
Journal of financial and quantitative analysis : JFQA
181
Economic modelling
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
168
Journal of purchasing and supply management
167
International review of economics & finance : IREF
166
The European journal of finance
165
Journal of risk and financial management : JRFM
164
The North American journal of economics and finance : a journal of financial economics studies
164
Economics letters
156
CESifo working papers
151
Swiss Finance Institute Research Paper
151
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ECONIS (ZBW)
220
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1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
4
Measuring model risk in financial risk
management
and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
5
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
6
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
7
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
8
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
9
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
10
Dynamic balance sheet model with liquidity risk
Hałaj, Grzegorz
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011568790
Saved in:
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