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Search: subject:"risk minimization"
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Portfolio selection
34
Portfolio-Management
34
Stochastic process
24
Stochastischer Prozess
24
Hedging
23
Option pricing theory
23
Optionspreistheorie
23
Theorie
21
Theory
21
risk minimization
21
Risikomanagement
20
Risk management
20
Risiko
17
Risk
17
incomplete markets
12
Local risk-minimization
9
Volatility
9
Volatilität
9
Incomplete market
8
Lebensversicherung
8
Life insurance
8
Local risk minimization
8
Risk-minimization
8
local risk minimization
8
Empirical risk minimization
7
Föllmer-Schweizer decomposition
7
Risk minimization
7
Unvollkommener Markt
7
CAPM
6
Derivat
6
Derivative
6
Estimation theory
6
Schätztheorie
6
mean-variance hedging
6
Benchmarking
5
Markov chain
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Markov-Kette
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41
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Cretarola, Alessandra
8
Biagini, Francesca
7
Ceci, Claudia
6
Colaneri, Katia
5
Platen, Eckhard
5
Arai, Takuji
4
Badescu, Alexandru
4
Favero, Gino
4
Hulley, Hardy
4
Li, Jing
4
Schweizer, Martin
4
Suzuki, Ryoichi
4
Xu, Mingxin
4
Christmann, Andreas
3
McWalter, Thomas A.
3
Ortega, Juan-Pablo
3
Augustyniak, Maciej
2
Bezkorovaina, Olha
2
Campi, Luciano
2
Chunytska, Iryna
2
Du, Ke
2
Elliott, Robert J.
2
Gnoatto, Alessandro
2
Goutte, Stéphane
2
Groll, Andreas
2
Hubert, Mia
2
Imai, Yuto
2
Karpenko, Lidiia
2
Kumar, Shalander
2
Langrené, Nicolas
2
Luo, Xiaolin
2
MacKay, Anne
2
Okhrati, Ramin
2
Oliinyk, Nataliia
2
Pal, Barun Deb
2
Paris, Quentin
2
Patan, Elias Khan
2
Poprozman, Nataliia
2
Russo, Francesco
2
Safarian, Mher
2
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Finance Discipline Group, Business School
3
HAL
2
University of Bonn, Germany
2
Université Paris-Dauphine (Paris IX)
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Fakultät für Wirtschaftswissenschaften, Karlsruhe Institut für Technologie
1
Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund
1
International Food Policy Research Institute (IFPRI)
1
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
1
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International journal of theoretical and applied finance
6
Insurance
4
Risks
4
Finance and Stochastics
3
Insurance: Mathematics and Economics
3
Journal of Risk and Financial Management
3
Research Paper Series / Finance Discipline Group, Business School
3
Risks : open access journal
3
Computational Statistics
2
Discussion Paper Serie B
2
Economics Papers from University Paris Dauphine
2
European journal of operational research : EJOR
2
Journal of Multivariate Analysis
2
Journal of econometrics
2
Journal of economic dynamics & control
2
Journal of risk and financial management : JRFM
2
MPRA Paper
2
Mathematical Methods of Operations Research
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematics and financial economics
2
Operations research
2
Working Papers / HAL
2
Вісник Киiвського нацiонального унiверситету iм. Тараса Шевченка. Серiя: Економiка Bulletin of Taras Shevchenko National University of Kyiv. Economics.
2
Advances in Data Analysis and Classification
1
Algorithmic finance
1
Annals of economics and statistics
1
Annals of finance
1
Applied Mathematical Finance
1
Applied economics letters
1
Applied mathematical finance
1
Business strategy and the environment
1
Climate policy
1
Computational Management Science
1
Computational Optimization and Applications
1
Czech Journal of Economics and Finance (Finance a uver)
1
Energy strategy reviews
1
Finance and stochastics
1
Finance research letters
1
IFPRI discussion paper
1
IFPRI discussion papers
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ECONIS (ZBW)
56
RePEc
47
EconStor
8
BASE
2
Other ZBW resources
1
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114
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1
A new lattice approach for
risk-minimization
hedging under generalized autoregressive conditional heteroskedasticity models
Ma, Junmei
;
Wang, Chen
;
Xu, Wei
- In:
European journal of operational research : EJOR
321
(
2025
)
3
,
pp. 1021-1035
Persistent link: https://www.econbiz.de/10015409961
Saved in:
2
Forecasting CPI inflation under economic policy and geopolitical uncertainties
Sengupta, Shovon
;
Chakraborty, Tanujit
;
Singh, Sunny Kumar
- In:
International journal of forecasting
41
(
2025
)
3
,
pp. 953-981
Persistent link: https://www.econbiz.de/10015441514
Saved in:
3
A Girsanov transformed Clark-Ocone-Haussmann type formula for L1-pure jump additive processes and its application to portfolio optimization
Handa, Masahiro
;
Sakuma, Noriyoshi
;
Suzuki, Ryoichi
- In:
Annals of finance
20
(
2024
)
3
,
pp. 329-352
Persistent link: https://www.econbiz.de/10015188744
Saved in:
4
Constructing decision rules for multiproduct newsvendors : an integrated estimation-and-optimization framework
Olivares-Nadal, Alba V.
- In:
European journal of operational research : EJOR
315
(
2024
)
3
,
pp. 1021-1037
Persistent link: https://www.econbiz.de/10014566065
Saved in:
5
Term structure modeling with overnight rates beyond stochastic continuity
Fontana, Claudio
;
Grbac, Zorana
;
Schmidt, Thorsten
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 151-189
Persistent link: https://www.econbiz.de/10014471210
Saved in:
6
Investment planning to minimize climate risk in agricultural production : an optimization model for a semi-arid region in India
Pal, Barun Deb
;
Kumar, Shalander
;
Patan, Elias Khan
- In:
Climate policy
23
(
2023
)
4
,
pp. 477-494
Persistent link: https://www.econbiz.de/10014306037
Saved in:
7
diffIRM : a diffusion-augmented invariant
risk
minimization
framework for spatiotemporal prediction over graphs
Mo, Zhaobin
;
Xiang, Haotian
;
Di, Xuan
- In:
Transportation science
59
(
2025
)
4
,
pp. 782-801
Persistent link: https://www.econbiz.de/10015444877
Saved in:
8
Stationary points of a shallow neural network with quadratic activations and the global optimality of the gradient descent algorithm
Gamarnik, David
;
Kızıldağ, Eren C.
;
Zadik, Ilias
- In:
Mathematics of operations research
50
(
2025
)
1
,
pp. 209-251
Persistent link: https://www.econbiz.de/10015211673
Saved in:
9
Deep Quadratic Hedging
Gnoatto, Alessandro
;
Lavagnini, Silvia
;
Picarelli, Athena
-
2022
Persistent link: https://www.econbiz.de/10013535748
Saved in:
10
Mechanism of green and knowledge process toward minimizing innovation risks : a direct and configuration approach
Alam, Sajjad
;
Zhang, Jianhua
;
Khan, Naveed
;
Wen, Dandan
- In:
Business strategy and the environment
33
(
2024
)
8
,
pp. 7750-7767
Persistent link: https://www.econbiz.de/10015339905
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