//--> //--> //-->
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
~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~person:"Bonaccolto, Giovanni"
~person:"Bruni, Renato"
~subject:"Portfolio selection"
~subject:"Welt"
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:"Expected Shortfall"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Welt
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
Applied probability
1
Business network
1
Expected shortfall
1
Expectile regression
1
Experiment
1
Finance
1
Financial networks
1
Financial sector
1
Finanzsektor
1
Index tracking
1
Mathematical programming
1
Mathematische Optimierung
1
Portfolio analysis
1
Portfolio optimization
1
Probability theory
1
Regression analysis
1
Regressionsanalyse
1
Stochastic dominance
1
Stochastic process
1
Stochastischer Prozess
1
Systemic risk
1
Systemrisiko
1
Unternehmensnetzwerk
1
Wahrscheinlichkeitsrechnung
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Bonaccolto, Giovanni
Bruni, Renato
Grechuk, Bogdan
3
Boonen, Tim J.
2
Brandtner, Mario
2
Gao, Jianjun
2
Kürsten, Wolfgang
2
Pichler, Alois
2
Rischau, Robert
2
Ahmadi-Javid, Amir
1
Almudhaf, Fahad
1
Ardia, David
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Benati, Stefano
1
Brotcorne, Luce
1
Cai, Jun
1
Campi, Marco C.
1
Capiński, Maciej
1
Caporin, Massimiliano
1
Centrone, Francesca
1
Cesarone, Francesco
1
Chen, Shan
1
Chen, Zhiping
1
Cheng, Yan
1
Chi, Yichun
1
Chiou, Wan-jiun Paul
1
Choe, Geon Ho
1
Choi, So Eun
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Cui, Xiangyu
1
De Lara, Michel
1
De Waegenaere, Anja
1
Dong, Yinghui
1
Eshghi, Kourosh
1
more ...
less ...
Published in...
All
Applied economics letters
European journal of operational research : EJOR
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic large financial networks via conditional expected shortfalls
Bonaccolto, Giovanni
;
Caporin, Massimiliano
;
Maillet, …
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 322-336
Persistent link: https://www.econbiz.de/10013206844
Saved in:
2
On exact and approximate stochastic dominance strategies for portfolio selection
Bruni, Renato
;
Cesarone, Francesco
;
Scozzari, Andrea
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 322-329
Persistent link: https://www.econbiz.de/10011644989
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->