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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~person:"Polanski, Arnold"
~person:"Wilkens, Marco"
~subject:"Portfolio selection"
~subject:"Risk"
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Portfolio-Management
Portfolio selection
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Risikomanagement
39
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17
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17
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11
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risk management
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Koedijk, Kees
Polanski, Arnold
Wilkens, Marco
Fabozzi, Frank J.
32
Wang, Ruodu
23
Stoja, Evarist
21
Diebold, Francis X.
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Sherris, Michael
16
Bhansali, Vineer
15
Boonen, Tim J.
14
Broll, Udo
14
Schuermann, Til
14
Aven, Terje
12
Bollerslev, Tim
12
Csóka, Péter
12
Engle, Robert F.
12
Kakushadze, Zura
11
Mao, Tiantian
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Scherer, Bernd
11
Skoglund, Jimmy
11
Tan, Ken Seng
11
Chen, Wei
10
Eller, Roland
10
Härdle, Wolfgang
10
Račev, Svetlozar T.
10
Wang, Neng
10
Christoffersen, Peter F.
9
Gleißner, Werner
9
Gouriéroux, Christian
9
Hoffmann, Mathias
9
Janabi, Mazin A. M. al
9
Li, Jianping
9
Liu, Haiyan
9
Till, Hilary
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Yang, Jinqiang
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8
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ECONIS (ZBW)
24
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21
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
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22
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
23
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
24
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
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