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language:"ukr"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~person:"Dias, Alexandra"
~subject:"Portfolio-Management"
~subject:"Risikomodell"
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Portfolio-Management
Risikomodell
Risikomanagement
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Risikomaß
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Risk measure
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Theorie
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Theory
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Portfolio selection
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Statistical distribution
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Capitalism
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Multi-asset portfolios
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Multivariate extreme value theory
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Portfolio tail probability
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Probability theory
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Quantitative risk management
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Dias, Alexandra
Alexander, Gordon J.
2
Armstrong, John
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Breuer, Thomas
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Journal of banking & finance
International Journal for Re-Views in Empirical Economics : IREE
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ECONIS (ZBW)
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The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
2
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
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