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subject:"Portfolio selection"
subject:"World"
~person:"Csóka, Péter"
~person:"Diebold, Francis X."
~person:"Eller, Roland"
~person:"Jung, Hyeyoon"
~person:"Pesaran, M. Hashem"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"CD-ROM, DVD"
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Portfolio selection
World
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Csóka, Péter
Diebold, Francis X.
Eller, Roland
Jung, Hyeyoon
Pesaran, M. Hashem
Hammoudeh, Shawkat
14
Wang, Ruodu
12
Fabozzi, Frank J.
11
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8
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7
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6
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5
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5
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Reboredo, Juan Carlos
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4
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4
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1
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1
European journal of operational research : EJOR
1
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1
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ECONIS (ZBW)
8
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1
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8
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date (oldest first)
1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
3
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
4
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
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
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
8
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:
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