//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The components of private debt...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
43
Portfolio selection
42
Portfolio-Management
42
Theory
42
Welt
18
World
18
Kreditrisiko
15
Bank
14
Credit risk
14
Bank risk
12
Bankrisiko
12
EU countries
11
EU-Staaten
11
Risikomanagement
11
Risk management
11
Hedge fund
9
Hedgefonds
9
Statistical distribution
9
Statistische Verteilung
9
Business network
8
Diversification
8
Diversifikation
8
Operational risk
8
Unternehmensnetzwerk
8
Analysis of variance
7
Climate change
7
Estimation
7
Klimawandel
7
Mathematical programming
7
Mathematische Optimierung
7
Multivariate Verteilung
7
Multivariate distribution
7
Operationelles Risiko
7
Public bond
7
Schätzung
7
Varianzanalyse
7
Öffentliche Anleihe
7
ESG
6
Estimation theory
6
Index tracking
6
more ...
less ...
Online availability
All
Free
88
Undetermined
38
Type of publication
All
Book / Working Paper
105
Article
74
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Working Paper
21
Graue Literatur
16
Non-commercial literature
16
Arbeitspapier
12
Aufsatz im Buch
11
Book section
11
Hochschulschrift
4
Collection of articles written by one author
3
Sammlung
3
Article
2
Amtsdruckschrift
1
Government document
1
research-article
1
more ...
less ...
Language
All
English
141
Undetermined
33
German
5
Author
All
Paterlini, Sandra
129
Giuzio, Margherita
43
Gintschel, Andreas
26
Krink, Thiemo
18
Bax, Karoline
16
Bonaccolto, Giovanni
13
Czado, Claudia
13
Craig, Ben R.
12
Hackethal, Andreas
11
Kapadia, Sujit
11
Ferrari, Davide
9
Winker, Peter
9
Sahin, Özge
8
Mittnik, Stefan
7
Vozian, Katia
7
Caporin, Massimiliano
6
Giacometti, Rosella
6
Torri, Gabriele
6
Carbone, Sante
5
Giamouridis, Daniel
5
Kremer, Philipp
5
Kremer, Philipp J.
5
Krämer, Johannes Sebastian
5
Markov, Stanimir
5
Nyholm, Ken
5
Resti, Andrea
5
Salakhova, Dilyara
5
Scozzari, Andrea
5
Tardella, Fabio
5
Brechmann, Eike
4
Kaufmann, Christoph
4
Scherer, Bernd
4
Yener, Tina
4
Bogdan, Malgorzata
3
Bogdan, Małgorzata
3
Cappiello, Lorenzo
3
Fastrich, Bjoern
3
Hommel, Ulrich
3
Kaal, Wulf A.
3
Li, Wenwei
3
more ...
less ...
Institution
All
Dipartimento di Economia "Marco Biagi", Università degli Studi di Modena e Reggio Emilia
17
COMISEF
1
EIOPA
1
Fachbereich Wirtschaftswissenschaft, Goethe Universität Frankfurt am Main
1
Published in...
All
ECB Working Paper
11
Center for Economic Research (RECent)
8
Journal of banking & finance
7
Working paper series / European Central Bank
6
Computational Management Science : CMS
5
Computational Statistics & Data Analysis
5
Department of Economics / Dipartimento di Economia "Marco Biagi", Università degli Studi di Modena e Reggio Emilia
5
Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance)
4
Essays in portfolio selection
4
Federal Reserve Bank of Cleveland working paper series
3
Finance research letters
3
Kredit und Kapital
3
Quantitative finance
3
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics
2
CAREFIN Research Paper
2
Corporate social responsibility and environmental management
2
ECB Occasional Paper
2
European journal of operational research : EJOR
2
FRB of Cleveland Working Paper
2
International review of financial analysis
2
Journal of Banking & Finance
2
Journal of accounting & economics
2
The journal of asset management
2
The journal of operational risk
2
22-334
1
Accounting & Finance
1
Applied Financial Economics
1
Center for Quantitative Risk Analysis (CEQURA) Working Paper
1
Computational Management Science
1
Computational management science
1
Corporate Social Responsibility and Environmental Management
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
ESRB Working Paper
1
ESRB Working Paper Series
1
ESRB: Working Paper Series
1
Global finance journal
1
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
1
ISBN 978-92-899-3691-0
1
more ...
less ...
Source
All
ECONIS (ZBW)
125
RePEc
31
EconStor
11
OLC EcoSci
9
Other ZBW resources
2
USB Cologne (EcoSocSci)
1
Showing
21
-
30
of
179
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Differential evolution and combinatorial search for constrained index-tracking
Krink, Thiemo
;
Mittnik, Stefan
;
Paterlini, Sandra
-
2009
Persistent link: https://www.econbiz.de/10003934270
Saved in:
22
Regular(ized) hedge fund clones
Giamouridis, Daniel
;
Paterlini, Sandra
- In:
The journal of financial research
33
(
2010
)
3
,
pp. 223-247
Persistent link: https://www.econbiz.de/10008939346
Saved in:
23
Multiobjective optimization using differential evolution for real-world portfolio optimization
Krink, Thiemo
;
Paterlini, Sandra
- In:
Computational Management Science : CMS
8
(
2011
)
1/2
,
pp. 157-179
Persistent link: https://www.econbiz.de/10008992038
Saved in:
24
Constructing optimal sparse portfolios using regularization methods
Fastrich, Björn
;
Paterlini, Sandra
;
Winker, Peter
- In:
Computational Management Science : CMS
12
(
2015
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011285983
Saved in:
25
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
26
Modeling dependence of operational loss frequencies
Brechmann, Eike Christian
;
Czado, Claudia
;
Paterlini, Sandra
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 105-126
Persistent link: https://www.econbiz.de/10010388208
Saved in:
27
Operational risk dependencies and the determination of risk capital
Mittnik, Stefan
;
Paterlini, Sandra
;
Yener, Tina
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 83-104
Persistent link: https://www.econbiz.de/10010388209
Saved in:
28
Sparse index clones via the sorted ℓ1-Norm
Kremer, Philipp J.
;
Brzyski, Damian
;
Bogdan, Małgorzata
; …
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10013167757
Saved in:
29
Market making with inventory control and order book information
Donatoni, Enrico
;
Paterlini, Sandra
;
Bazzana, Flavio
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 597-610
Persistent link: https://www.econbiz.de/10013167784
Saved in:
30
Constructing banking networks under decreasing costs of link formation
Maringer, Dietmar G.
;
Craig, Ben R.
;
Paterlini, Sandra
- In:
Computational management science
19
(
2022
)
1
,
pp. 41-64
Persistent link: https://www.econbiz.de/10012817292
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->