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:"Risk management : an international journal"
~person:"Righi, Marcelo Brutti"
~person:"Scaillet, Olivier"
~subject:"Estimation"
~subject:"Pensionskasse"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Pensionskasse
Risikomaß
Statistische Verteilung
Asset pricing
1
CAPM
1
Capital determination
1
Cluster analysis
1
Cluster methods
1
Clusteranalyse
1
Measurement
1
Messung
1
Portfolio optimization
1
Portfolio selection
1
Portfolio-Management
1
Regional cluster
1
Regionales Cluster
1
Risiko
1
Risk
1
Risk measure
1
Risk measures
1
Theorie
1
Theory
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
Righi, Marcelo Brutti
Scaillet, Olivier
Bouaddi, Mohammed
1
Clare, Andrew D.
1
Denkowska, Anna
1
Guedes, Pablo Cristini
1
Jang, Chul
1
LoCascio, Silvestro
1
Moutanabbir, Khouzeima
1
Müller, Fernanda Maria
1
Owadally, Iqbal
1
Rossello, Damiano
1
Szczęsny, Krystian
1
Wanat, Stanisław
1
more ...
less ...
Published in...
All
Risk management : an international journal
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
3
FAME research paper series
3
Finance research letters
2
Research paper series / Swiss Finance Institute
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Arbeitspapiere
1
Computational economics
1
Documents de travail / THEMA
1
EFA 2008 Athens Meetings Paper
1
HEC Paris research paper series
1
IRES discussion papers
1
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
1
Insurance / Mathematics & economics
1
Insurance : mathematics and economics
1
International Center for Financial Asset Management and Engineering (FAME) - Research Paper Series
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economics & business
1
Journal of financial economics
1
Journal of forecasting
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Swiss Finance Institute Research Paper
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk measures-based cluster methods for finance
Guedes, Pablo Cristini
;
Müller, Fernanda Maria
;
Righi, …
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
