//--> //--> //-->
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"
~person:"Anand, Abhinav"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Thesis"
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
Prognoseverfahren
Risiko
Risk
ARCH model
1
ARCH-Modell
1
ARMA-GARCH model
1
Average Value-at-Risk (AVaR)
1
Foster-Hart risk
1
Normal tempered stable distribution
1
Portfolio selection
1
Portfolio-Management
1
Reward risk ratio
1
Risikomaß
1
Risk measure
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Value-at-Risk (VaR)
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
Thesis
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Anand, Abhinav
Brandtner, Mario
3
Daníelsson, Jón
3
Weiß, Gregor
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Wied, Dominik
2
Ziggel, Daniel
2
Alles, Lakshman
1
An, Yunbi
1
Banulescu, Georgiana-Denisa
1
Bellini, Fabio
1
Berens, Tobias
1
Boucher, Christophe
1
Brownlees, Christian
1
Chabot, Ben
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chiu, Wan-chien
1
Chou, Ray Yeutien
1
Claußen, Arndt
1
Cotter, John
1
Csiszár, Imre
1
Cui, Xueting
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dowd, Kevin
1
Du, Zaichao
1
Dumitrescu, Elena-Ivona
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Furman, Edward
1
Gagnon, Marie-Hélène
1
Ghysels, Eric
1
Giammusso, Davide
1
more ...
less ...
Published in...
All
Journal of banking & finance
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Foster-Hart optimal portfolios
Anand, Abhinav
;
Li, Tiantian
;
Kurosaki, Tetsuo
;
Kim, …
- In:
Journal of banking & finance
68
(
2016
),
pp. 117-130
Persistent link: https://www.econbiz.de/10011634807
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->