//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~person:"Stoja, Evarist"
~person:"Tan, Ken Seng"
~person:"Wang, Ruodu"
~subject:"Geldpolitik"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Geldpolitik
Risiko
2
Risikomanagement
2
Risikomaß
2
Risk
2
Risk management
2
Risk measure
2
Choquet integral
1
Dependence in risk
1
Financial services
1
Finanzdienstleistung
1
Gini capital allocation
1
Gini coefficient
1
Gini shortfall
1
Gini-Koeffizient
1
Measurement
1
Messung
1
Multidimensional value at risk
1
Multiple sources of risk
1
Portfolio selection
1
Risk distribution
1
Systemic risk
1
Theory
1
Variability measure
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Stoja, Evarist
Tan, Ken Seng
Wang, Ruodu
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Franklin
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brooks, Chris
1
Buch, Arne
1
Buraschi, Andrea
1
Böhnke, Victoria
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
9
Research paper series / Swiss Finance Institute
3
Astin bulletin : the journal of the International Actuarial Association
2
Bank of England Working Paper
2
European journal of operational research : EJOR
2
Finance and stochastics
2
Mathematics of operations research
2
North American actuarial journal
2
Operations research
2
Staff working papers / Bank of England
2
CESifo working papers
1
Discussion paper / LSE Financial Markets Group
1
ESRB: Working Paper Series
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Risks : open access journal
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Scandinavian actuarial journal
1
Swiss Finance Institute Research Paper
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->