//--> //--> //--> //-->
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
~type_genre:"Aufsatz in Zeitschrift"
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: person:"tibiletti, luisa"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
9
Theory
9
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risikoprämie
4
Risk
4
Risk premium
4
Basel Accord
2
Basler Akkord
2
Capital income
2
Kapitaleinkommen
2
Measurement
2
Messung
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
Benchmarking
1
CAPM
1
Capital requirements
1
Discounting
1
Diskontierung
1
Diversification
1
Diversifikation
1
Downside scenario
1
Earnings losses
1
Economics of insurance
1
Erwartungsnutzen
1
Expected net present value (EPV)
1
Expected utility
1
Gini coefficient
1
Gini-Koeffizient
1
Haftung
1
Hedge fund
1
Hedgefonds
1
Investor Relations
1
Investor relations
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
14
Aufsatz im Buch
6
Book section
6
Language
All
English
14
Author
All
Tibiletti, Luisa
14
Eling, Martin
4
Farinelli, Simone
3
Rossello, Damiano
2
Cardin, Marta
1
Eisenberg, Bennett
1
Ferreira, Manuel
1
Li, Jingyuan
1
Skogh, Göran
1
Sudheesh, K. K.
1
Thoeny, Markus
1
more ...
less ...
Published in...
All
Atlantic economic journal : AEJ
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Applied economics letters
1
European journal of law and economics
1
International journal of managerial finance : IJMF
1
International journal of risk assessment and management : IJRAM
1
Journal of banking & finance
1
Journal of modelling in management
1
Operations research letters
1
The Geneva papers on risk and insurance theory
1
The journal of risk finance : JRF
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
One-size risk-adjusted discount rate does not fit all risky projects
Tibiletti, Luisa
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 289-302
Persistent link: https://www.econbiz.de/10013370548
Saved in:
2
How skewness influences optimal allocation in a risky asset?
Eling, Martin
;
Sudheesh, K. K.
;
Tibiletti, Luisa
- In:
Applied economics letters
20
(
2013
)
7/9
,
pp. 842-846
Persistent link: https://www.econbiz.de/10009763287
Saved in:
3
Mean-extended Gini portfolios personalized to the investor's profile
Cardin, Marta
;
Eisenberg, Bennett
;
Tibiletti, Luisa
- In:
Journal of modelling in management
8
(
2013
)
1
,
pp. 54-64
Persistent link: https://www.econbiz.de/10009732051
Saved in:
4
Skewness in hedge funds returns : classical skewness coefficients vs Azzalini's skewness parameter
Eling, Martin
;
Farinelli, Simone
;
Rossello, Damiano
; …
- In:
International journal of managerial finance : IJMF
6
(
2010
)
4
,
pp. 290-304
Persistent link: https://www.econbiz.de/10008696271
Saved in:
5
Internal vs. external risk measures : how capital requirements differ in practice
Eling, Martin
;
Tibiletti, Luisa
- In:
Operations research letters
38
(
2010
)
5
,
pp. 482-488
Persistent link: https://www.econbiz.de/10008658767
Saved in:
6
Good and bad news on capital market return ellipticity
Eling, Martin
;
Tibiletti, Luisa
- In:
Atlantic economic journal : AEJ
37
(
2009
)
2
,
pp. 209-210
Persistent link: https://www.econbiz.de/10003867118
Saved in:
7
A remark on "A shortcut way of pricing default risk through zero-utility principle"
Li, Jingyuan
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 517-519
Persistent link: https://www.econbiz.de/10003713955
Saved in:
8
Value-at-risk : is lacking in sub-additivity just an annoying technicality?
Tibiletti, Luisa
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 44-51
Persistent link: https://www.econbiz.de/10003741199
Saved in:
9
Beyond Sharpe ratio : optimal asset allocation using different performance ratios
Farinelli, Simone
;
Ferreira, Manuel
;
Rossello, Damiano
; …
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2057-2063
Persistent link: https://www.econbiz.de/10003778591
Saved in:
10
A shortcut way of pricing default risk through zero-utility principle
Tibiletti, Luisa
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
2
,
pp. 303-308
Persistent link: https://www.econbiz.de/10003335267
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->