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subject:"Risiko"
subject:"Welt"
~person:"Bhansali, Vineer"
~person:"Csóka, Péter"
~person:"Engle, Robert F."
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
Welt
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Risikomanagement
21
Risk management
21
Risk
11
Portfolio selection
10
Portfolio-Management
10
Theorie
7
Theory
7
Hedging
6
Measurement
5
Coherent measures of risk
3
Risk capital allocation
3
risk management
3
ARCH model
2
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Allokation
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Bank risk
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Bankrisiko
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CAPM
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2
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2
Financial services
2
Finanzdienstleistung
2
Interest rate parity
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Kapitaleinkommen
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2
Market microstructure
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Marktmikrostruktur
2
Portfolio performance evaluation
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Simulation
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2
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2
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Bhansali, Vineer
Csóka, Péter
Engle, Robert F.
Wang, Ruodu
16
Mao, Tiantian
10
Li, Jianping
9
McAleer, Michael
8
Boonen, Tim J.
7
Cai, Jun
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Sherris, Michael
7
Zhu, Xiaoqian
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Kakushadze, Zura
6
Mitra, Sovan
6
Rüschendorf, Ludger
6
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Ji, Qiang
5
Loisel, Stéphane
5
McConnell, Patrick
5
Naeem, Muhammad Abubakr
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Allen, David E.
4
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Beasley, Mark S.
4
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The journal of investing
3
Journal of banking & finance
2
Annual review of financial economics
1
European journal of operational research : EJOR
1
Finance research letters
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of investment management : JOIM
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
11
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1
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10
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
3
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
4
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
5
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
6
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
7
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
8
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
9
The risk that risk will change
Engle, Robert F.
- In:
Journal of investment management : JOIM
7
(
2009
)
4
,
pp. 24-28
Persistent link: https://www.econbiz.de/10003940011
Saved in:
10
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
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