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subject:"Portfolio-Management"
~person:"Alexander, Gordon J."
~person:"Chen, An"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Risikomanagement
16
Risk management
16
Portfolio selection
13
Theorie
11
Theory
11
Risikomaß
7
Risk measure
7
Bank regulation
2
Bankenregulierung
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Basel Accord
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Basler Akkord
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Benchmarking
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Optimal portfolio
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Risk model
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Solvency II regulation
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Value at Risk
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Aufsatz in Zeitschrift
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Alexander, Gordon J.
Chen, An
Wang, Ruodu
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Mao, Tiantian
8
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
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Jacobs, Michael <Jr.>
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Kakushadze, Zura
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Martellini, Lionel
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Righi, Marcelo Brutti
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Zhu, Shushang
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Chen, Zhiping
5
Godin, Frédéric
5
Li, Duan
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Mensi, Walid
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Mitra, Sovan
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Cossette, Hélène
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Ghorbel, Ahmed
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Härdle, Wolfgang
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Kang, Sang Hoon
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Karagozoglu, Ahmet K.
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Lin, Yijia
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Luciano, Elisa
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Marceau, Etienne
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McAleer, Michael
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Nguyen, Thai
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Pérez Amaral, Teodosio
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Journal of banking & finance
3
European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
International journal of theoretical and applied finance : IJTAF
1
Journal of economic dynamics & control
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
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Mathematical methods of operations research
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Quantitative finance
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The European journal of finance
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ECONIS (ZBW)
13
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11
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
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12
Does the Basle Capital Accord reduce bank fragility? An assessment of the value-at-risk approach
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of monetary economics
53
(
2006
)
7
,
pp. 1631-1660
Persistent link: https://www.econbiz.de/10003381921
Saved in:
13
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
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