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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Portfolio selection"
~subject:"Relationship marketing"
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Portfolio selection
Relationship marketing
Portfolio-Management
220
Theorie
163
Theory
163
Stochastic process
55
Stochastischer Prozess
55
Option pricing theory
40
Optionspreistheorie
40
Risikomanagement
38
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38
Hedging
34
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32
Kreditrisiko
32
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31
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31
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30
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stochastic control
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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.
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3
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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
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Herzog, Florian
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Hess, Markus
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Hughston, Lane P.
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Jaimungal, Sebastian
2
Kim, Young Shin
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Kraft, Holger
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Kromer, Eduard
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Kwan, Clarence C. Y.
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Lacaze, Dominique
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Lipton, Alexander
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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
Journal of business research : JBR
666
Journal of retailing and consumer services
584
Journal of banking & finance
578
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
472
European journal of operational research : EJOR
450
SpringerLink / Bücher
429
Industrial marketing management : the international journal for industrial and high-tech firms
408
NBER Working Paper
386
Finance research letters
385
Insurance / Mathematics & economics
385
International journal of hospitality management
283
International review of financial analysis
272
Journal of financial economics
267
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
Management science : journal of the Institute for Operations Research and the Management Sciences
250
The journal of finance : the journal of the American Finance Association
230
The journal of services marketing
225
Research paper series / Swiss Finance Institute
223
Discussion paper / Centre for Economic Policy Research
214
Applied economics
208
The review of financial studies
197
Finance and stochastics
196
Journal of empirical finance
196
The journal of business & industrial marketing
194
Quantitative finance
187
The service industries journal
185
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
Risks : open access journal
168
Journal of risk and financial management : JRFM
167
Journal of the Academy of Marketing Science
167
The European journal of finance
165
Journal of strategic marketing
162
International review of economics & finance : IREF
159
The North American journal of economics and finance : a journal of financial economics studies
159
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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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