//--> //--> //-->
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 economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~person:"Giesecke, Kay"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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:
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
6
Theory
6
Credit risk
3
Kreditrisiko
3
Portfolio-Management
3
Financial crisis
2
Finanzkrise
2
Insolvency
2
Insolvenz
2
Stochastic process
2
Stochastischer Prozess
2
1987-2009
1
Artificial intelligence
1
Bank failure
1
Bank risk
1
Bankenkrise
1
Banking crisis
1
Bankinsolvenz
1
Bankrisiko
1
Bid-ask spread
1
Big Data
1
Big data
1
Blockchain
1
Correlation
1
Credit
1
Credit derivative
1
Credit market
1
Data security
1
Datensicherheit
1
DeFi
1
Digital assets
1
FinTech
1
Financial technology
1
Finanztechnologie
1
Geld-Brief-Spanne
1
Incomplete information
1
Korrelation
1
Kredit
1
Kreditderivat
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
3
Language
All
English
Author
All
Giesecke, Kay
Kraft, Holger
7
Uppal, Raman
7
Dai, Min
6
Munk, Claus
6
Shleifer, Andrei
6
Branger, Nicole
5
Cvitanić, Jakša
5
Li, Duan
5
Lioui, Abraham
5
Liu, Hong
5
Post, Thierry
5
Agarwal, Vikas
4
Barberis, Nicholas
4
Brennan, Michael J.
4
Green, Richard C.
4
Grinblatt, Mark
4
Levy, Haim
4
Li, Kai
4
Rustem, Berç
4
Schwartz, Eduardo S.
4
Tang, Yuehua
4
Trojani, Fabio
4
Vishny, Robert W.
4
Wermers, Russ
4
Ziemba, William T.
4
Bossaerts, Peter L.
3
Brandt, Michael W.
3
Brown, David B.
3
Dammon, Robert Mark
3
Detemple, Jérôme B.
3
Eun, Cheol S.
3
Garcia, René
3
Hong, Harrison G.
3
Huang, Chi-fu
3
Jagannathan, Ravi
3
Kaniel, Ron
3
Kumar, Alok
3
Lakonishok, Josef
3
Leippold, Markus
3
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Operations research
2
Journal of banking & finance
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic portfolio execution
Tsoukalas, Gerry
;
Wang, Jiang
;
Giesecke, Kay
- In:
Management science : journal of the Institute for …
65
(
2019
)
5
,
pp. 2015-2040
Persistent link: https://www.econbiz.de/10012039722
Saved in:
2
Risk analysis for large pools of loans
Sirignano, Justin
;
Giesecke, Kay
- In:
Management science : journal of the Institute for …
65
(
2019
)
1
,
pp. 107-121
Persistent link: https://www.econbiz.de/10011991377
Saved in:
3
Optimal credit swap portfolios
Giesecke, Kay
;
Kim, Baeho
;
Kim, Jack
;
Tsoukalas, Gerry
- In:
Management science : journal of the Institute for …
60
(
2014
)
9
,
pp. 2291-2307
Persistent link: https://www.econbiz.de/10010461900
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->