//--> //--> //-->
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
Retain my current filters
isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of economic dynamics & control"
~person:"Alexander, Gordon J."
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
Benchmarking
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Theorie
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Alexander, Gordon J.
Finnoff, David
2
Horan, Richard D.
2
Kim, Hwa-sung
2
Adam, Tim
1
Adam, Tim R.
1
Aldasoro, Iñaki
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Baptista, Alexandre M.
1
Barahona, Ricardo
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Berry, Kevin
1
Bolton, Patrick
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Campajola, Carlo
1
Campi, Luciano
1
Carr, Peter
1
Cerqueti, Roy
1
Chaigneau, Pierre
1
Chen, Hui
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Driessen, Joost
1
Dömötör, Barbara
1
Edmans, Alex
1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Fehle, Frank
1
Fenichel, Eli P.
1
Fernando, Chitru S.
1
Frehen, Rik
1
Gauthier, Geneviève
1
more ...
less ...
Published in...
All
Journal of financial economics
Finance research letters
Journal of economic dynamics & control
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of financial intermediation
1
Journal of monetary economics
1
The European journal of finance
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->