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~subject:"Portfolio selection"
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Portfolio selection
Messung
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Measurement
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Financial services
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12,420
Theorie
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Datenqualität
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Csóka, Péter
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Mao, Tiantian
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Brandtner, Mario
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Centrone, Francesca
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Müller, Fernanda Maria
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Wilkens, Sascha
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Mihet, Roxana
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Tarashev, Nikola A.
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Xu, Huifu
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Andersen, Torben G.
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Bank für Internationalen Zahlungsausgleich
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Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
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Basel Committee on Banking Supervision
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CFA Institute <Charlottesville, Va.>
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CFA Institute <Charlottesville, Va.> / Research Foundation
1
Edward Elgar Publishing
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Fachhochschule Liechtenstein
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Finanz Colloquium Heidelberg
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Friedrich-Schiller-Universität Jena
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Gottfried Wilhelm Leibniz Universität Hannover
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International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
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Leonard N. Stern School of Business / Information Systems Department
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Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
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Pensions Institute
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Rostocker Bankenkolloquium <1996, Rostock>
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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University of York / Department of Economics and Related Studies
1
Universität Rostock / Lehrstuhl für Allgemeine Betriebswirtschaftslehre, Bankbetriebslehre und Finanzwirtschaft
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Insurance / Mathematics & economics
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Journal of banking & finance
25
Risks : open access journal
24
Quantitative finance
21
European journal of operational research : EJOR
20
International journal of theoretical and applied finance
20
Journal of risk
19
Finance research letters
15
Finance and stochastics
12
Journal of risk management in financial institutions
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Mathematics and financial economics
9
Insurance : mathematics and economics
8
Journal of risk and financial management : JRFM
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
Mathematics of operations research
8
The journal of portfolio management : JPM
8
International review of financial analysis
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Research paper series / Swiss Finance Institute
7
The journal of risk model validation
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Discussion paper / Tinbergen Institute
6
Operations research
6
Scandinavian actuarial journal
6
Springer eBook Collection
6
The European journal of finance
6
The journal of operational risk
6
Astin bulletin : the journal of the International Actuarial Association
5
International review of economics & finance : IREF
5
Journal of mathematical finance
5
Risk measures for the 21st century
5
SpringerLink / Bücher
5
Swiss Finance Institute Research Paper
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The journal of credit risk : published quarterly by Incisive Media
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Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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1
Risk
measurement
Litterman, Bob
- In:
Modern investment management : an equilibrium approach
,
(pp. 24-35)
.
2003
Persistent link: https://www.econbiz.de/10002111959
Saved in:
2
Measuring corpotate liquidity risk
Jankensgård, Håkan
- In:
Journal of applied corporate finance : JACF
22
(
2010
)
4
,
pp. 103-109
Persistent link: https://www.econbiz.de/10008841313
Saved in:
3
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
4
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
5
Financial risk
measurement
and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
6
Quantitative measures of operational risk : an application to funds management
Brown, Stephen J.
- In:
Accounting and finance : journal of the Accounting …
52
(
2012
)
4
,
pp. 1001-1011
Persistent link: https://www.econbiz.de/10009690382
Saved in:
7
External risk measures and Basel accords
Kou, Steven
;
Peng, Xianhua
;
Heyde, Chris C.
- In:
Mathematics of operations research
38
(
2013
)
3
,
pp. 393-417
Persistent link: https://www.econbiz.de/10009787381
Saved in:
8
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
9
Interaction between financial risk measures and machine learning methods
Gotoh, Jun-ya
;
Takeda, Akiko
;
Yamamoto, Rei
- In:
Computational Management Science : CMS
11
(
2014
)
4
,
pp. 365-402
Persistent link: https://www.econbiz.de/10010437153
Saved in:
10
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
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