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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"International review of financial analysis"
~person:"Godin, Frédéric"
~person:"Li, Jianping"
~person:"Papenbrock, Jochen"
~subject:"Risk management"
~type:"article"
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Portfolio-Management
Portfoliomanagement
Risk management
Risiko
2
Risikomanagement
2
Risk
2
Bank risk
1
Bankrisiko
1
Decomposition method
1
Dekompositionsverfahren
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Godin, Frédéric
Li, Jianping
Papenbrock, Jochen
Bryce, Cormac
3
Hussainey, Khaled
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Cheevers, Carly
2
Corbet, Shaen
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Iatridis, George
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Ntim, Collins G.
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O'Connell, John F.
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Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Abid, Ilyes
1
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1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
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Akbar, Saeed
1
Akbaraly, Adnane
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1
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ASTIN bulletin : the journal of the International Actuarial Association
International review of financial analysis
The journal of operational risk
4
Energy economics
2
Finance research letters
2
Journal of risk and financial management : JRFM
2
Review of quantitative finance and accounting
2
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
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European Journal of Operational Research
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European journal of operational research : EJOR
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Financial innovation : FIN
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Financial markets and portfolio management
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Journal of risk
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Review of Pacific Basin financial markets and policies
1
Risks : open access journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The energy journal
1
The journal of investment strategies
1
The journal of network theory in finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Tourism management perspectives : TMP
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ECONIS (ZBW)
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Risk allocation through shapley decompositions, with applications to variable annuities
Godin, Frédéric
;
Hamel, Emmanuel
;
Gaillardetz, Patrice
; …
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 311-331
Persistent link: https://www.econbiz.de/10014320258
Saved in:
2
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
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