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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~accessRights:"restricted"
~person:"Bernard, Carole"
~source:"econis"
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Portfolio-Management
Risikomanagement
7
Risk management
7
Portfolio selection
5
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5
Theory
5
Risikomaß
4
Risk measure
4
Financial services
2
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Risk
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Factor models
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Minimum variance portfolio
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Koedijk, Kees
Bernard, Carole
Wang, Ruodu
11
Hammoudeh, Shawkat
7
Guillén, Montserrat
6
Mao, Tiantian
6
Tan, Ken Seng
6
Chen, An
5
Fabozzi, Frank J.
5
Mensi, Walid
5
Righi, Marcelo Brutti
5
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5
Boonen, Tim J.
4
Brandtner, Mario
4
Cossette, Hélène
4
Härdle, Wolfgang
4
Kang, Sang Hoon
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Santolino, Miguel
4
Vanduffel, Steven
4
Zenios, Stauros Andrea
4
Al-Yahyaee, Khamis Hamed
3
Althof, Michael
3
Belles-Sampera, Jaume
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Bolder, David Jamieson
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3
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3
Cai, Jun
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Cesarone, Francesco
3
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3
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3
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3
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3
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3
Forsyth, Peter A.
3
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3
Goutte, Stéphane
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3
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Asia-Pacific journal of risk and insurance : APJRI
1
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Finance and stochastics
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Journal of banking & finance
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ECONIS (ZBW)
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Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
2
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
3
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
4
Asset risk management of participating contracts
Bernard, Carole
;
Le Courtois, Olivier
- In:
Asia-Pacific journal of risk and insurance : APJRI
6
(
2012
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010126513
Saved in:
5
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
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