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Theorie
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Fabozzi, Frank J.
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99
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71
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59
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57
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56
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54
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53
Wang, Ruodu
53
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52
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52
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52
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51
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51
Post, Thierry
51
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51
Barnett, William A.
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Centre for Economic Policy Research
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Christian-Albrechts-Universität zu Kiel
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Journal of financial economics
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Journal of international money and finance
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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216
The journal of finance : the journal of the American Finance Association
215
Econometric reviews
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206
International review of economics & finance : IREF
201
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ECONIS (ZBW)
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RePEc
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ArchiDok
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1
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple
risk
transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
Saved in:
4
Incorporating event
risk
into Value-at-
Risk
Gibson, Michael S.
-
2001
Persistent link: https://www.econbiz.de/10001573187
Saved in:
5
A note on optimal
estimation
from a
risk
-management perspective under possibly misspecified tail behavior
Lucas, André
- In:
Journal of business & economic statistics : JBES ; a …
18
(
2000
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10001441592
Saved in:
6
Selection of the right
risk
measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
7
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
8
Value-at-
Risk
-Schätzung mit Gauß'schen Mischverteilungen und künstlichen neuronalen Netzen
Prinzler, Ralf
-
2001
Persistent link: https://www.econbiz.de/10001583953
Saved in:
9
Die Auswirkung von Schätz- und Datenunsicherheiten auf die Risikokennzahlen im Kreditrisiko
Fink, Stefan Konrad
-
2011
Persistent link: https://www.econbiz.de/10009487509
Saved in:
10
Tail
risk
in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
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