//--> //--> //-->
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:"Finance research letters"
~person:"Belhajjam, Abdellah"
~subject:"Risk measure"
~subject:"Theory"
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_exact:"Unsicherheit"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Theory
Ausreißer
1
Extreme value theory
1
Markowitz approach
1
Multivariate extreme value
1
Outliers
1
Partitioned value at risk
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Theorie
1
Value at risk
1
Worst-case value at risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Belhajjam, Abdellah
Gupta, Rangan
5
Bouri, Elie
2
Chi, Xie
2
Long, Huaigang
2
Pierdzioch, Christian
2
Righi, Marcelo Brutti
2
Wang, Gang-Jin
2
Wu, Xin
2
Zhu, Yanjian
2
Aharon, David Y.
1
Ardakani, Omid M.
1
Aslanidis, Nektarios
1
Aw, Grace
1
Bade, Marco
1
Bakoush, Mohamed
1
Balder, Sven
1
Bao Doan
1
Basu, Anup K.
1
Baviera, Roberto
1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Bergeron, Claude
1
Berlinger, Edina
1
Binh Nguyen Thanh
1
Bodnar, Taras
1
Bonilla, Claudio A.
1
Borenstein, Denis
1
Borgonovo, Emanuele
1
Bouaddi, Mohammed
1
Boudt, Kris
1
Breitenlechner, Max
1
Capelli, Paolo
1
Carrasco, Ignacio
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Wenchuan
1
Chen, Zhang
1
Chen, Zheng
1
more ...
less ...
Published in...
All
Finance research letters
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust multivairiate extreme value at risk allocation
Belhajjam, Abdellah
;
Belbachir, Mohammadine
;
El …
- In:
Finance research letters
23
(
2017
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011808275
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->