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Risk measure
Portfolio-Management
43,798
Portfolio selection
43,792
Theorie
18,602
Theory
18,596
Capital income
6,811
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6,810
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5,403
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4,615
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2,586
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2,501
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2,331
Volatilität
2,187
Volatility
2,184
Mathematical programming
1,742
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1,742
Kreditrisiko
1,711
Finanzanalyse
1,697
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1,677
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McAleer, Michael
36
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22
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19
Rosazza Gianin, Emanuela
18
Härdle, Wolfgang
16
Fabozzi, Frank J.
15
Righi, Marcelo Brutti
15
Rüschendorf, Ludger
15
Vanduffel, Steven
14
Vries, Casper G. de
14
Brandtner, Mario
12
Janabi, Mazin A. M. al
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Jiménez-Martín, Juan-Ángel
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Bernard, Carole
11
Hyung, Namwon
10
Kim, Young Shin
10
Mao, Tiantian
10
Uryasev, Stan
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Albrecht, Peter
9
Allen, David E.
9
Cai, Jun
9
Farkas, Walter
9
Fortin, Ines
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Hlouskova, Jaroslava
9
Kang, Sang Hoon
9
Mensi, Walid
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Müller, Fernanda Maria
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Rengifo, Erick W.
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Tiwari, Aviral Kumar
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Weigert, Florian
9
Zhu, Shushang
9
Bellini, Fabio
8
Diebold, Francis X.
8
Klüppelberg, Claudia
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Li, Duan
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Tang, Qihe
8
Zenios, Stauros Andrea
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Alexander, Gordon J.
7
Centrone, Francesca
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Columbia University / Graduate School of Business
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Edward Elgar Publishing
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Technische Universität Chemnitz
1
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1
Université de Lausanne / Institut de gestion bancaire et financière
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Insurance / Mathematics & economics
105
Journal of banking & finance
77
European journal of operational research : EJOR
62
Journal of risk
57
Finance research letters
51
Risks : open access journal
46
Quantitative finance
40
Economic modelling
31
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
22
Applied economics
20
Computational economics
20
Journal of economic dynamics & control
20
Journal of empirical finance
19
The European journal of finance
19
The journal of risk model validation
19
Finance and stochastics
18
Research in international business and finance
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Research paper series / Swiss Finance Institute
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Operations research
17
International review of economics & finance : IREF
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
15
International journal of forecasting
14
Econometric Institute research papers
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Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Insurance : mathematics and economics
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Mathematics and financial economics
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Operations research letters
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ECONIS (ZBW)
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1
Anlagevorschriften für Wertpapierfonds und ökonomische Portfoliotheorie : Anlageschränkungen im Investmentrecht über Value-at-Risk und/oder Ausnahmen für qualifizierte Anleger?...
Glander, Harald
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003760393
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2
Using value-at-risk methodologies in portfolio management : the case of Swiss private banking
Rogačev, Andrej J.
-
2008
Persistent link: https://www.econbiz.de/10003772327
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3
Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung Value at Risk-basierter Limite
Reckers, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003357531
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4
Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation
Bierkamp, Nils
-
2006
Persistent link: https://www.econbiz.de/10003373967
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5
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
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6
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
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7
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
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8
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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9
Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
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10
Risikoproportion und EigenRisiko-Portfolio : Risikomessung von Portfolios und Portfolioauswahl mit dem EigenRisiko-Modell
Poos, Martin
-
2012
-
1., Aufl
Persistent link: https://www.econbiz.de/10009721629
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