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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Härdle, Wolfgang"
~person:"Vanduffel, Steven"
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Anlageverhalten
Portfolio-Management
Theorie
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Theory
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Portfolio selection
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Risiko
2
Risikomaß
2
Risk
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Risk measure
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Statistical distribution
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Cantelli bound
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Range Value-at-Risk
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Value-at-Risk
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Härdle, Wolfgang
Vanduffel, Steven
Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
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Li, Danping
5
Wang, Ruodu
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Chen, Ping
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Dhaene, Jan
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Furman, Edward
4
Landsman, Zinoviy
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Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
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Liang, Xiaoqing
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Liang, Zhibin
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Mandjes, Michel
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Marceau, Etienne
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Trufin, Julien
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3
Wong, Bernard
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Insurance / Mathematics & economics
SFB 649 discussion paper
17
European journal of operational research : EJOR
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Applied quantitative finance
1
Computational economics
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Economics letters
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Forthcoming in Quantitative Finance
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IRTG 1792 discussion paper
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Journal of financial econometrics
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Journal of mathematical economics
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Journal of the Operational Research Society
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Research in international business and finance
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
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Risks : open access journal
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Springer eBook Collection / Mathematics and Statistics
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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
Upper bounds for strictly concave distortion risk measures on moment spaces
Cornilly, D.
;
Rüschendorf, Ludger
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 141-151
Persistent link: https://www.econbiz.de/10011929851
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