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subject:"Risikomaß"
subject:"USA"
~person:"Gleißner, Werner"
~person:"Janabi, Mazin A. M. al"
~subject:"Risiko"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomaß
USA
Risiko
Risk
Theory
Risikomanagement
47
Risk management
47
Deutschland
15
Germany
15
Portfolio selection
8
Portfolio-Management
8
Risk measure
7
Controlling
6
Management control
6
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5
Financial market
5
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5
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4
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Prognoseverfahren
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emerging markets
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financial engineering
3
financial risk management
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Article
14
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Article in journal
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14
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7
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7
Accompanied by computer file
3
Elektronischer Datenträger als Beilage
3
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English
10
German
4
Author
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Gleißner, Werner
Janabi, Mazin A. M. al
Broll, Udo
19
Wang, Ruodu
18
Li, Jianping
14
Embrechts, Paul
13
Dionne, Georges
12
Tan, Ken Seng
12
Fabozzi, Frank J.
11
Gatzert, Nadine
11
Hammoudeh, Shawkat
11
McAleer, Michael
11
Mao, Tiantian
10
Zhu, Xiaoqian
10
Boonen, Tim J.
9
Cai, Jun
9
Goodwin, Barry K.
9
Li, Johnny Siu-Hang
9
Righi, Marcelo Brutti
9
Turvey, Calum Greig
9
Bartram, Söhnke M.
8
Guillén, Montserrat
8
Weiß, Gregor
8
Alexander, Gordon J.
7
Bernard, Carole
7
Cossette, Hélène
7
Ji, Qiang
7
McConnell, Patrick
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Schuermann, Til
7
Sherris, Michael
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, Zhiping
6
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Der Betrieb
2
Applied economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Economic modelling
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
International journal of risk assessment and management : IJRAM
1
Journal of business economics : JBE
1
Journal of emerging market finance
1
Journal of modelling in management
1
Studies in economics and finance
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Sustainability management forum : SMF
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ECONIS (ZBW)
14
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Financial sustainability : measurement and empirical evidence
Gleißner, Werner
;
Günther, Thomas
;
Walkshäusl, Christian
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 467-516
Persistent link: https://www.econbiz.de/10013187755
Saved in:
3
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
4
What happened to financially sustainable firms in the Corona crisis?
Günther, Thomas
;
Gleißner, Werner
;
Walkshäusl, Christian
- In:
Sustainability management forum : SMF
28
(
2020
)
3/4
,
pp. 83-90
Persistent link: https://www.econbiz.de/10012429597
Saved in:
5
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
6
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
7
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
8
On the appraisal of LVaR throughout the close-out period : an investment management outlook from recent global financial crisis
Janabi, Mazin A. M. al
- In:
International journal of management practice : IJMP
6
(
2013
)
3
,
pp. 248-285
Persistent link: https://www.econbiz.de/10009790987
Saved in:
9
Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
Saved in:
10
Modeling coherent trading risk parameters under illiquid market perspective
Janabi, Mazin A. M. al
- In:
Studies in economics and finance
28
(
2011
)
4
,
pp. 301-320
Persistent link: https://www.econbiz.de/10009388603
Saved in:
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