//--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Risks : open access journal"
~person:"Campbell, Rachel"
~subject:"Finanzkrise"
~subject:"Kreditrisiko"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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:"Risk measure"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Finanzkrise
Kreditrisiko
Prognoseverfahren
Risikomaß
Portfolio selection
2
Portfolio-Management
2
Risk measure
2
Theorie
2
Theory
2
1990-1998
1
USA
1
United States
1
more ...
less ...
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
Campbell, Rachel
Weiß, Gregor
5
Balbás de la Corte, Alejandro
4
Daníelsson, Jón
4
Hofert, Marius
4
McNeil, Alexander J.
4
Pérignon, Christophe
4
Bali, Turan G.
3
Brandtner, Mario
3
Dias, Alexandra
3
Paterlini, Sandra
3
Puccetti, Giovanni
3
Uryasev, Stan
3
Wang, Ruodu
3
Acerbi, Carlo
2
Arias-Serna, M. Andrea
2
Armstrong, John
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Caro-Lopera, Francisco J.
2
Cheridito, Patrick
2
Cui, Xueting
2
Desmettre, Sascha
2
Dowd, Kevin
2
Embrechts, Paul
2
Escanciano, Juan Carlos
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fermanian, Jean-David
2
Garrido, José
2
Gatzert, Nadine
2
Gordy, Michael B.
2
Guillén, Montserrat
2
Hakim, Arief
2
Huisman, Ronald
2
Jacobson, Tor
2
Kim, Young Shin
2
more ...
less ...
Published in...
All
Journal of banking & finance
Risks : open access journal
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Comment on "Optimal portfolio selection in a value-at-risk framework"
Huang, Hung-Hsi
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3181-3185
Persistent link: https://www.econbiz.de/10003203873
Saved in:
2
Optimal portfolio selection in a value-at-risk framework
Campbell, Rachel
;
Huisman, Ronald
;
Koedijk, Kees
- In:
Journal of banking & finance
25
(
2001
)
9
,
pp. 1789-1804
Persistent link: https://www.econbiz.de/10001604027
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->