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527
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454
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447
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432
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429
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410
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408
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402
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394
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384
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374
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373
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369
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359
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346
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329
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318
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315
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312
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306
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297
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296
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91
Risk
measures and comonotonicity : a review
Dhaene, Jan
;
Vanduffel, Steven
;
Tang, Q.
;
Goovaerts, Marc J.
-
2006
Persistent link: https://www.econbiz.de/10003329684
Saved in:
92
A new measure of cross-sectional
risk
and its empirical implications for portfolio
risk
management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
93
Consistent measures of
risk
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Sarma, Mandira
; …
-
2006
Persistent link: https://www.econbiz.de/10003358836
Saved in:
94
A new algorithm based on copulas for financial
risk
calculation with applications to Chinese stock markets
Lin, Ping
;
Shi, Peng
;
Huang, Guang-Dong
- In:
Internet and network economics : first international …
,
(pp. 481-490)
.
2005
Persistent link: https://www.econbiz.de/10003276785
Saved in:
95
The proper use of
risk
measures in portfolio
theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
96
Ansätze zur Validierung von Marktrisikomodellen : Systematisierung, Anwendungsmöglichkeiten und Grenzen der Verfahren
Wehn, Carsten
-
2005
Persistent link: https://www.econbiz.de/10003280464
Saved in:
97
The
risk
concept for entrepreneurs reconsidered : new challenges to the conventional wisdom
Janney, Jay J.
;
Dess, Gregory G.
- In:
Journal of business venturing
21
(
2006
)
3
,
pp. 385-400
Persistent link: https://www.econbiz.de/10003311665
Saved in:
98
Einführung in die
Theorie
und Praxis statischer Risikomaße
Bäuerle, Nicole
;
Mundt, André
- In:
Risikomanagement
,
(pp. 67-99)
.
2005
Persistent link: https://www.econbiz.de/10003339291
Saved in:
99
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
100
Law invariant
risk
measures have the Fatou property
Jouini, Elyès
;
Schachmayer, Walter
;
Touzi, Nizar
- In:
Advances in mathematical economics
9
(
2006
),
pp. 49-71
Persistent link: https://www.econbiz.de/10003331355
Saved in:
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