//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~person:"Nguyen, Duc Khuong"
~person:"Tan, Ken Seng"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Portfolio selection
25
Portfolio-Management
25
Theorie
14
Theory
14
Risikomaß
9
Risk measure
9
Capital income
7
Kapitaleinkommen
7
Risikomanagement
7
Risk management
7
Risk
5
Diversification
4
Hedging
4
Multivariate Verteilung
4
Multivariate distribution
4
Diversifikation
3
Pension fund
3
Pensionskasse
3
Statistical distribution
3
Statistische Verteilung
3
ARCH model
2
ARCH-Modell
2
Aktienmarkt
2
Asset allocation
2
Ausreißer
2
Börsenkurs
2
CAPM
2
Conditional value at risk
2
Estimation
2
Europa
2
Europe
2
Foreign portfolio investment
2
Geldpolitik
2
Großbritannien
2
Impact assessment
2
Interest rate
2
Interest rate policy
2
Interest rates
2
Monetary policy
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
5
Aufsatz im Buch
1
Book section
1
Language
All
English
5
Author
All
Nguyen, Duc Khuong
Tan, Ken Seng
Wang, Ruodu
13
Righi, Marcelo Brutti
11
Müller, Fernanda Maria
9
Mao, Tiantian
8
Huang, Xiaoxia
7
Rosazza Gianin, Emanuela
7
Eeckhoudt, Louis R.
6
Furman, Edward
6
Wong, Wing Keung
6
Brandtner, Mario
5
Cai, Jun
5
Fabozzi, Frank J.
5
Liu, Haiyan
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Vanduffel, Steven
5
Zaremba, Adam
5
Boonen, Tim J.
4
Centrone, Francesca
4
Chen, An
4
Cossette, Hélène
4
Guillén, Montserrat
4
Kakushadze, Zura
4
Kim, Young Shin
4
Kürsten, Wolfgang
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Mitra, Sovan
4
Pitera, Marcin
4
Rösch, Daniel
4
Su, Jianxi
4
Wagner, Niklas F.
4
Xu, Huifu
4
Yu, Min-Teh
4
Yu, Willie
4
Bellini, Fabio
3
Bernard, Carole
3
Bouaddi, Mohammed
3
Branger, Nicole
3
Buchner, Axel
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
2
Review of quantitative finance and accounting
1
Scandinavian actuarial journal
1
The journal of asset management
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
2
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
3
Optimal hedging with basis risk under mean-variance criterion
Zhang, Jingong
;
Tan, Ken Seng
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011740687
Saved in:
4
Do liquidity and idiosyncratic risk matter? : evidence from the European mutual fund market
Vidal-García, Javier
;
Vidal, Marta
;
Nguyen, Duc Khuong
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 213-247
Persistent link: https://www.econbiz.de/10011595580
Saved in:
5
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->