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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~person:"Arrondel, Luc"
~person:"Buabeng, Emmanuel"
~person:"Goodwin, Barry K."
~person:"Ho, Han-Chiang"
~person:"Jiang, Yuexiang"
~person:"Kristiansen, Glenn"
~subject:"Risikomaß"
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Portfolio-Management
Risikomaß
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4
Portfolio selection
3
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3
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1974-1994
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Arrondel, Luc
Buabeng, Emmanuel
Goodwin, Barry K.
Ho, Han-Chiang
Jiang, Yuexiang
Kristiansen, Glenn
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Zaremba, Adam
2
Alles, Lakshman
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
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1
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1
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1
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1
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1
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1
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1
Egozcue, Martin
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Fang, Zhongzheng
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Feng, Wenjun
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Flaten, Ola
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Fretheim, Torun
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Applied economics
Discussion papers in economics and econometrics
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Finance research letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
6
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Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
2
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
3
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
4
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
5
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
6
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
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