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subject:"Aufsatzsammlung"
subject:"Germany"
~person:"Alexander, Gordon J."
~person:"Guillén, Montserrat"
~person:"Schulte-Mattler, Hermann"
~subject:"Portfolio selection"
~type:"article"
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Aufsatzsammlung
Germany
Portfolio selection
Risk management
32
Risikomanagement
30
Portfolio-Management
16
Theorie
12
Theory
12
Basel Accord
10
Basler Akkord
10
Risikomaß
10
Risk measure
10
Risiko
6
Risk
6
Bank risk
5
Bankenaufsicht
5
Banking supervision
5
Bankrisiko
5
Credit risk
5
Deutschland
5
Kreditrisiko
5
Bank regulation
3
Measurement
3
Messung
3
Tail risk
3
risk management
3
Bank
2
Bank lending
2
Bankenregulierung
2
Basel framework
2
Benchmarking
2
Decision under risk
2
Diversification
2
Diversifikation
2
Entscheidung unter Risiko
2
Kreditgeschäft
2
Statistical distribution
2
Statistische Verteilung
2
ARCH model
1
ARCH-Modell
1
Aitchison distance
1
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6
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1
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Article
Book / Working Paper
2
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Article in journal
17
Aufsatz in Zeitschrift
17
Aufsatz im Buch
4
Book section
4
Language
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English
15
German
6
Author
All
Alexander, Gordon J.
Guillén, Montserrat
Schulte-Mattler, Hermann
Gleißner, Werner
19
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Helfer, Michael
11
Henschel, Thomas
11
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
Mao, Tiantian
8
Ullrich, Walter
8
Bhansali, Vineer
7
Härdle, Wolfgang
7
Lück, Wolfgang
7
Ramke, Thomas
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Broll, Udo
6
Chen, An
6
Jacobs, Michael <Jr.>
6
Kajüter, Peter
6
Kakushadze, Zura
6
Mußhoff, Oliver
6
Romeike, Frank
6
Schneider, Andreas
6
Theuvsen, Ludwig
6
Zhu, Shushang
6
Becker, Axel
5
Chen, Zhiping
5
Godin, Frédéric
5
Hamerle, Alfred
5
Hölscher, Reinhold
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
Račev, Svetlozar T.
5
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Die Bank
3
Insurance / Mathematics & economics
2
Journal of banking & finance
2
Journal of risk
2
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
1
Handbuch ökonomisches Kapitel
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Risks : open access journal
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
1
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ECONIS (ZBW)
21
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1
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10
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21
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1
Continuing risks
Constantinescu, Corina
;
Guillén, Montserrat
; …
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014232583
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
5
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
6
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
7
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
8
Dritte Novelle der Mindestanforderungen an das Risikomanagement der Banken (MaRisk BA)
Schulte-Mattler, Hermann
;
Dürselen, Karl
- In:
Finanzkrise 2.0 und Risikomanagement von Banken : …
,
(pp. 11-36)
.
2012
Persistent link: https://www.econbiz.de/10009505588
Saved in:
9
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
10
Bedeutung des regulatorischen und ökonomischen Eigenkapitals für das Risikomanagement der Banken
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 83-126)
.
2010
Persistent link: https://www.econbiz.de/10003972259
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