//--> //--> //-->
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"
~isPartOf:"Journal of economic dynamics & control"
~person:"Alexander, Gordon J."
~person:"Christoffersen, Peter F."
~subject:"Bank regulation"
~subject:"Risk measure"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Bank regulation
Risk measure
Benchmarking
1
Portfolio selection
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Theorie
1
Theory
1
more ...
less ...
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
Alexander, Gordon J.
Christoffersen, Peter F.
Aldasoro, Iñaki
1
Augustyniak, Maciej
1
Baptista, Alexandre M.
1
Bertsimas, Dimitris
1
Bu, Di
1
Campajola, Carlo
1
Chen, Yuehuan
1
Coleman, Conrad
1
Coleman, Thomas F.
1
Godin, Frédéric
1
Hüser, Anne-Caroline
1
Kellner, Ralf
1
Kok Sørensen, Christoffer
1
Lauprete, Geoffrey J.
1
Li, Lingfei
1
Liao, Yin
1
Lillo, Fabrizio
1
Mazzarisi, Piero
1
Peng, Hongfeng
1
Rösch, Daniel
1
Samarov, Alexander
1
Schneider, Judith Christiane
1
Schweizer, Nikolaus
1
Shi, Jing
1
Simard, Clarence
1
Xu, Wei
1
Zaoli, Silvia
1
Zhang, Gongqiu
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Journal of banking & finance
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
CFS working paper series
1
CREATES research paper
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Journal of Economic Behavior & Organization
1
Journal of economic behavior & organization : JEBO
1
Journal of empirical finance
1
Journal of financial intermediation
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
The European journal of finance
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->