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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The European journal of finance"
~language:"eng"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Gollier, Christian"
~person:"Jarrow, Robert A."
~person:"Koehl, Pierre-François"
~person:"Levy, Haim"
~person:"Lioui, Abraham"
~subject:"Informal finance"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio-Management
United States
Informal finance
USA
Portfolio selection
2
Theorie
2
Theory
2
Bank regulation
1
Bank risk
1
Bankenregulierung
1
Bankrisiko
1
Basel Accord
1
Basel regulations
1
Basler Akkord
1
Credit risk
1
Incomplete market
1
Kreditrisiko
1
Regulation
1
Regulierung
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Transaction costs
1
Transaktionskosten
1
Unvollkommener Markt
1
capital requirement regulation
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regulated capital market line
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risk management
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value-at-risk
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Article
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Article in journal
Bibliografie enthalten
Government document
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2
Language
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English
Author
All
Boyd, Roy
Calimani, Susanna
Gollier, Christian
Jarrow, Robert A.
Koehl, Pierre-François
Levy, Haim
Lioui, Abraham
Hwang, Soosung
3
Chen, Jing
2
Edelman, David
2
Fletcher, Jonathan
2
Landsman, Zinoviy
2
Loperfido, Nicola
2
Makov, Udi
2
Marshall, Andrew P.
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Adcock, Christopher
1
Agapova, Anna
1
Alexander, Gordon J.
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Andriosopoulos, Kostas
1
Ayala, Astrid
1
Bajeux-Besnainou, Isabelle
1
Barrán Cabrera, Fernando
1
Ben-Zion, Uri
1
Bernard, Carole
1
Bessler, Wolfgang
1
Binner, Jane M.
1
Bissoondeeal, Rakesh K.
1
Blazsek, Szabolcs
1
Boado-Penas, María del Carmen
1
Bodnar, Taras
1
Bonaccolto, G.
1
Bradrania, Reza
1
Breuer, Wolfgang
1
Brio, Esther B. del
1
Broll, Udo
1
Buckle, Michael J.
1
Búa, Milagros Vivel
1
Caccioli, Fabio
1
Calice, Giovanni
1
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The European journal of finance
Journal of economic dynamics & control
6
European journal of operational research : EJOR
5
Journal of risk and uncertainty : JRU
5
Journal of banking & finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mathematics and financial economics
3
The journal of futures markets
3
The review of financial studies
3
Economics letters
2
Environment & planning
2
Financial analysts' journal : FAJ
2
Journal of economic theory
2
Journal of financial and quantitative analysis : JFQA
2
Journal of mathematical economics
2
Journal of risk
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
2
The review of economic studies
2
Advances in futures and options research : a research annual
1
Advances in quantitative analysis of finance and accounting : a research annual
1
Agricultural finance review
1
Annals of finance
1
Applied mathematical finance
1
Contributions to theoretical economics
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
European finance review : the official journal of the European Finance Association
1
Finance : revue de l'Association Française de Finance
1
Finance and stochastics
1
Finance research letters
1
Financial management
1
Insurance / Mathematics & economics
1
International economic review
1
Journal of economic development
1
Journal of energy finance & development
1
Journal of financial economics
1
Journal of financial markets
1
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ECONIS (ZBW)
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1
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
2
Incomplete markets, transaction costs and liquidity effects
Jouini, Elyès
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 325-347
Persistent link: https://www.econbiz.de/10001236107
Saved in:
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