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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of operational risk"
~language:"eng"
~language:"rus"
~person:"Cui, Xueting"
~subject:"ARCH model"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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ARCH model
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Cui, Xueting
Dionne, Georges
6
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5
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4
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4
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4
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Energy economics
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
The journal of operational risk
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ECONIS (ZBW)
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1
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
2
Factor-risk-constrained mean-variance portfolio selection : formulation and global optimization solution approach
Zhu, Shushang
;
Cui, Xueting
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of risk
14
(
2011/12
)
2
,
pp. 51-89
Persistent link: https://www.econbiz.de/10009422361
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