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:"Warwick economic research papers"
~isPartOf:"Working papers"
~person:"Canestrelli, Elio"
~subject:"Risk"
~subject:"Theorie"
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
Strategic delegation in oligop...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
Portfolio selection
3
Portfolio-Management
3
Theory
3
Risiko
2
Risikomaß
2
Risk measure
2
Stochastic process
2
Stochastischer Prozess
2
CAPM
1
Dynamic programming
1
Dynamische Optimierung
1
Estimation
1
Experiment
1
Mathematical programming
1
Mathematische Optimierung
1
Risikomanagement
1
Risk management
1
Schätzung
1
Volatility
1
Volatilität
1
risk management
1
stochastic programming
1
tail risk
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Canestrelli, Elio
Wooders, Myrna Holtz
26
Creedy, John
22
Roson, Roberto
17
Billio, Monica
15
Clements, Michael P.
15
Etro, Federico
15
Ślepaczuk, Robert
15
Casarin, Roberto
13
Lockwood, Ben
13
Smith, Jeremy
12
Seegmuller, Thomas
11
Miller, Marcus
10
Perroni, Carlo
10
Waterson, Michael
10
Blackorby, Charles
9
Griffiths, William E.
9
Leech, Dennis
9
Page, Frank H.
9
Dhillon, Amrita
8
Dutta, Bhaskar
8
Hammond, Peter J.
8
King, Ian Paul
8
Naylor, Robin A.
8
Pelizzon, Loriana
8
Rizzi, Dino
8
Sgroi, Daniel
8
Bernhardt, Dan
7
Chlebus, Marcin
7
Ghosal, Sayantan
7
Gottardi, Piero
7
Otero, Jesús G.
7
Polemarchakis, Heraklis M.
7
Proto, Eugenio
7
Rankin, Neil
7
Capistrán Carmona, Carlos
6
Caporin, Massimiliano
6
Carraro, Carlo
6
Cartwright, Edward
6
Dionne, Georges
6
Levy, Daniel C.
6
more ...
less ...
Published in...
All
Warwick economic research papers
Working papers
University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational Management Science : CMS
1
Contributions to management science
1
Current topics in quantitative finance : with 23 tables
1
L' analisi degli insediamenti umani e produttivi
1
Recent research in financial modelling
1
University Ca' Foscari of Venice, Dept. of Economics Working Paper Series
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Downside risk in multiperiod tracking error models
Barro, Diana
;
Canestrelli, Elio
-
2012
Persistent link: https://www.econbiz.de/10011629031
Saved in:
2
Dynamic tracking error with shortfall control using stochastic programming
Barro, Diana
;
Canestrelli, Elio
-
2012
Persistent link: https://www.econbiz.de/10011629033
Saved in:
3
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
