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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Daníelsson, Jón"
~person:"Scherer, Bernd"
~subject:"Estimation"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
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Daníelsson, Jón
Scherer, Bernd
Broll, Udo
16
Hammoudeh, Shawkat
15
Wang, Ruodu
15
Fabozzi, Frank J.
13
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12
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11
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10
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10
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9
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7
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7
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6
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Annales d'économie et de statistique
1
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ECONIS (ZBW)
8
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1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
2
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
3
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
4
Buy-side risk management : hedging hedge fund outflows
Satchell, Steve
;
Scherer, Bernd
- In:
The journal of alternative investments
14
(
2011/12
)
2
,
pp. 18-23
Persistent link: https://www.econbiz.de/10009383430
Saved in:
5
A note on asset management and market risk
Scherer, Bernd
- In:
Financial markets and portfolio management
24
(
2010
)
3
,
pp. 309-320
Persistent link: https://www.econbiz.de/10008668593
Saved in:
6
Should asset managers hedge their "fees at risk"?
Scherer, Bernd
- In:
Journal of applied corporate finance : JACF
22
(
2010
)
4
,
pp. 96-102
Persistent link: https://www.econbiz.de/10008841318
Saved in:
7
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
- In:
Monetary and economic studies
18
(
2000
)
2
,
pp. 25-48
Persistent link: https://www.econbiz.de/10001539606
Saved in:
8
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
- In:
Annales d'économie et de statistique
(
2000
),
pp. 239-270
Persistent link: https://www.econbiz.de/10001543557
Saved in:
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