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Risikomaß
Financial Engineering
446
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344
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107
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82
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81
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76
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English
18
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Janabi, Mazin A. M. al
7
Härdle, Wolfgang
2
Kleinow, Torsten
2
Stahl, Gerhard
2
Wang, Ruodu
2
Al Janabi, Marzim A. M.
1
Al Janabi, Mazin A. M.
1
Ararat, Çağın
1
Capponi, Agostino
1
Castagnoli, Erio
1
Cattelan, Giacomo
1
Embrechts, Paul
1
Larcher, Gerhard
1
Longin, François M.
1
Longin, François Michel
1
Maccheroni, Fabio
1
Meimanjan, Nurtai
1
Rubtsov, Alexey
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Operations research
4
Studies in economics and finance
2
Economic modelling
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
International journal of risk assessment and management : IJRAM
1
Journal of emerging market finance
1
Operations research models in banking management
1
Review of financial economics : RFE
1
Springer eBook Collection / Mathematics and Statistics
1
SpringerLink / Bücher
1
Wiley Handbooks in Financial Engineering and Econometrics
1
Wiley Handbooks in Financial Engineering and Econometrics Ser
1
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ECONIS (ZBW)
19
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
3
Computation of systemic risk measures : a mixed-integer programming approach
Ararat, Çağın
;
Meimanjan, Nurtai
- In:
Operations research
71
(
2023
)
6
,
pp. 2130-2145
Persistent link: https://www.econbiz.de/10014445030
Saved in:
4
Constrained optimization algorithms for the computation of investable portfolios analytics : evaluation of economic-capital parameters for performance measurement and improvement
Janabi, Mazin A. M. al
- In:
Studies in economics and finance
40
(
2023
)
1
,
pp. 112-137
Persistent link: https://www.econbiz.de/10013503886
Saved in:
5
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
6
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
7
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
8
Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
Saved in:
9
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
10
Optimal and coherent economic-capital structures : evidence from long and short-sales trading positions under illiquid market perspectives
Janabi, Mazin A. M. al
- In:
Operations research models in banking management
,
(pp. 109-139)
.
2013
Persistent link: https://www.econbiz.de/10009739302
Saved in:
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