//--> //--> //-->
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
person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~person:"Cui, Xueting"
~person:"Janabi, Mazin A. M. al"
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
Portfolio-Management
Portfolio selection
2
Risikomanagement
2
Risk management
2
Crash risk
1
Financial crisis
1
Financial investment
1
Finanzkrise
1
Greece
1
Greeks
1
Griechenland
1
Hedged portfolio
1
Hedging
1
Kapitalanlage
1
Mathematical programming
1
Mathematische Optimierung
1
Multivariate Verteilung
1
Multivariate distribution
1
Normal risk
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Semidefinite programming
1
Statistical test
1
Statistischer Test
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Koedijk, Kees
Cui, Xueting
Janabi, Mazin A. M. al
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Vanini, Paolo
2
Adams, Zeno
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
Chen, Zhiping
1
Claußen, Arndt
1
Coleman, T. F.
1
Cont, Rama
1
Csiszár, Imre
1
Csóka, Péter
1
Dall’O, Hakim
1
Daníelsson, Jón
1
Dorfleitner, Gregor
1
Ebnöther, Silvan
1
Egloff, Daniel
1
more ...
less ...
Published in...
All
Journal of banking & finance
Applied economics
1
Discussion paper / Centre for Economic Policy Research
1
Economic modelling
1
Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
Journal of emerging market finance
1
Journal of international money and finance
1
Journal of modelling in management
1
Journal of risk
1
Operations research models in banking management
1
Studies in economics and finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
2
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->