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subject:"Portfolio-Management"
~person:"Guillén, Montserrat"
~subject:"Risikomaß"
~subject:"Risikoprämie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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Portfolio-Management
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6
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6
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Guillén, Montserrat
Righi, Marcelo Brutti
18
Wang, Ruodu
18
Gollier, Christian
14
Eeckhoudt, Louis R.
13
Gupta, Rangan
13
Rosazza Gianin, Emanuela
13
Huang, Xiaoxia
12
Mao, Tiantian
12
Wong, Wing Keung
12
Bali, Turan G.
11
Fabozzi, Frank J.
11
Laeven, Roger J. A.
11
Zaremba, Adam
11
Almeida, Caio
9
Brandtner, Mario
9
Cai, Jun
9
Demirer, Rıza
9
Denuit, Michel
9
Furman, Edward
9
Müller, Fernanda Maria
9
Rüschendorf, Ludger
9
Tang, Qihe
9
Bellini, Fabio
8
Cheung, Ka Chun
8
Chiang, Thomas C.
8
Kakushadze, Zura
8
Long, Huaigang
8
Pichler, Alois
8
Satchell, Stephen
8
Wagner, Niklas F.
8
Asimit, Alexandru V.
7
Balbás de la Corte, Alejandro
7
Cakici, Nusret
7
Hammoudeh, Shawkat
7
Kürsten, Wolfgang
7
Munari, Cosimo-Andrea
7
Rudloff, Birgit
7
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7
Siu, Tak Kuen
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Insurance / Mathematics & economics
4
Journal of risk
1
Risks : open access journal
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The journal of operational risk
1
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ECONIS (ZBW)
7
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1
Continuing risks
Constantinescu, Corina
;
Guillén, Montserrat
; …
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014232583
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
4
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
5
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
6
GlueVaR measures in capital allocation applications
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 132-137
Persistent link: https://www.econbiz.de/10010437586
Saved in:
7
Simple risk measure calculations for sums of positive random variables
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 273-280
Persistent link: https://www.econbiz.de/10009785394
Saved in:
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