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~subject:"Risikomaß"
~type_genre:"Case study"
~type_genre:"Conference paper"
~type_genre:"Ratgeber"
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Risikomaß
Portfolio selection
363
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363
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137
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104
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Recent advances in optimization theory and applications
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The European journal of finance
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Wie viel Markt und wie viel Regulierung braucht eine nachhaltige Agrarentwicklung? : 53. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 25. bis 27. September 2013
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
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1
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
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2
Scalarization methods in multiobjective optimization, robustness, risk theory and finance
Khan, Akhtar A.
;
Köbis, Elisabeth
;
Tammer, Christiane
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 135-157)
.
2015
Persistent link: https://www.econbiz.de/10011374139
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3
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
4
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
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5
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
6
Efficiency evaluation of fuzzy portfolio in different risk measures via DEA
Chen, Wei
;
Gai, Yuxi
;
Gupta, Pankaj
- In:
Recent advances in optimization theory and applications
,
(pp. 103-127)
.
2018
Persistent link: https://www.econbiz.de/10011943426
Saved in:
7
Case analysis of the Moroccan stock market : a financial risk management approach
Al Janabi, Mazin A. M.
- In:
Business excellence and competitiveness in the Middle …
,
(pp. 253-264)
.
2008
Persistent link: https://www.econbiz.de/10003896053
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8
Volatility forecasting and value-at-risk estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo
;
Mutema, George
- In:
South African journal of economic and management sciences
12
(
2009
)
4
,
pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
Saved in:
9
Practical financial optimization : decision making for financial engineers
Zenios, Stavros Andrea
;
Zenios, Stauros Andrea
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10002795544
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10
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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