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~subject:"Portfolio selection"
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Portfolio selection
Messung
22,677
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Rosazza Gianin, Emanuela
16
Wang, Ruodu
16
Righi, Marcelo Brutti
12
Diebold, Francis X.
11
Fabozzi, Frank J.
9
Csóka, Péter
8
Mao, Tiantian
8
Bollerslev, Tim
7
Brandtner, Mario
7
Cai, Jun
7
Centrone, Francesca
7
Müller, Fernanda Maria
7
Bellini, Fabio
6
Farkas, Walter
6
Gordy, Michael B.
6
Klüppelberg, Claudia
6
Landsman, Zinoviy
6
Tarashev, Nikola A.
6
Xu, Huifu
6
Christoffersen, Peter F.
5
Kürsten, Wolfgang
5
Laeven, Roger J. A.
5
Liu, Jinjing
5
Munari, Cosimo-Andrea
5
Wilkens, Sascha
5
Andersen, Torben
4
Andersen, Torben G.
4
Furman, Edward
4
Guillén, Montserrat
4
Herings, Peter Jean-Jacques
4
Hibbeln, Martin
4
Hu, Taizhong
4
Huang, Zhenzhen
4
Koch Medina, Pablo
4
Korn, Olaf
4
Liu, Haiyan
4
Overbeck, Ludger
4
Platen, Eckhard
4
Rudloff, Birgit
4
Rüschendorf, Ludger
4
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Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
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1
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1
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1
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Insurance / Mathematics & economics
54
European journal of operational research : EJOR
20
Risks : open access journal
19
Journal of banking & finance
18
International journal of theoretical and applied finance
17
Quantitative finance
17
Journal of risk
15
Finance and stochastics
12
Finance research letters
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Mathematics and financial economics
9
The journal of portfolio management : JPM
9
Insurance : mathematics and economics
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
Mathematics of operations research
8
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Operations research
6
Research paper series / Swiss Finance Institute
6
Scandinavian actuarial journal
6
Astin bulletin : the journal of the International Actuarial Association
5
International review of financial analysis
5
Journal of risk and financial management : JRFM
5
Risk measures for the 21st century
5
Applied economics
4
Computational economics
4
Computational management science
4
Europäische Hochschulschriften / 5
4
International review of economics & finance : IREF
4
Journal of mathematical finance
4
AFI
3
ASTIN bulletin : the journal of the International Actuarial Association
3
Applied economics letters
3
Bank- und finanzwirtschaftliche Forschungen
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion paper / The Pensions Institute, Cass Business School, City University
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Discussion paper / Tinbergen Institute
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Economic modelling
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ECONIS (ZBW)
877
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1
Measurement
of extreme market risk : insights from a comprehensive literature review
Chakraborty, Gourab
;
Chandrashekhar, G. R.
; …
- In:
Cogent economics & finance
9
(
2021
)
1
,
pp. 1-24
evaluation of the methodological and empirical advances in the
measurement
of the extreme market risk. This paper argues that a …
Persistent link: https://www.econbiz.de/10013183970
Saved in:
2
Measuring organizational downside risk
Miller, Kent D.
-
1994
Persistent link: https://www.econbiz.de/10000891710
Saved in:
3
Investmentfonds
Breit, Harald
-
1989
Persistent link: https://www.econbiz.de/10000419142
Saved in:
4
Measuring and modelling financial risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
5
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
6
Performance
measurement
using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
7
Methoden und Probleme der Performance-
Messung
von Aktienportefeuilles
Roßbach, Peter
-
1991
Persistent link: https://www.econbiz.de/10000082198
Saved in:
8
A new framework for measuring the credit risk of a portfolio : "ExVaR" model
Oda, Nobuyuki
;
Muranaga, Jun
-
1997
Persistent link: https://www.econbiz.de/10000955719
Saved in:
9
Portfolioorientierte Quantifizierung des Adressenausfall- und Restwertrisikos im Leasinggeschäft : Modellierung und Anwendung
Helwig, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003752806
Saved in:
10
Concentration risk in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
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