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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Eller, Roland"
~person:"Rosazza Gianin, Emanuela"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Portfolio-Management
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Risikomanagement
18
Risk management
18
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12
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12
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10
Bank risk
8
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8
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6
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5
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Diebold, Francis X.
Eller, Roland
Rosazza Gianin, Emanuela
Wang, Ruodu
14
Fabozzi, Frank J.
12
Hammoudeh, Shawkat
12
Mao, Tiantian
9
Tan, Ken Seng
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Martellini, Lionel
7
Mitra, Sovan
7
Satchell, Stephen
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, Zhiping
6
Kakushadze, Zura
6
Righi, Marcelo Brutti
6
Zhu, Shushang
6
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Chen, An
5
Godin, Frédéric
5
Jacobs, Michael <Jr.>
5
Li, Duan
5
Mensi, Walid
5
Regis, Luca
5
Rösch, Daniel
5
Rüschendorf, Ludger
5
Scherer, Bernd
5
Cai, Jun
4
Cheung, Ka Chun
4
Cossette, Hélène
4
Csóka, Péter
4
Ghorbel, Ahmed
4
Härdle, Wolfgang
4
Kang, Sang Hoon
4
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4
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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2
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1
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ECONIS (ZBW)
11
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1
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10
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11
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1
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:
2
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
3
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
4
Pareto optimal allocations and optimal risk sharing for quasiconvex risk measures
Mastrogiacomo, Elisa
;
Rosazza Gianin, Emanuela
- In:
Mathematics and financial economics
9
(
2015
)
2
,
pp. 149-167
Persistent link: https://www.econbiz.de/10011349444
Saved in:
5
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
6
Handbuch des Risikomanagements : Analyse, Quantifizierung und Steuerung von Markt-, Kredit- und operationellen Risiken
Eller, Roland
(
ed.
)
-
2002
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001649706
Saved in:
7
Risikomanagement und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
8
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
Saved in:
9
Alpha-Strategien : Modetrend oder sinnvolle Ergänzung im Rahmen der Asset Allocation?
Eller, Roland
;
Wittig, Stefan
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2008
)
9
,
pp. 392-399
Persistent link: https://www.econbiz.de/10003750693
Saved in:
10
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
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