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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Adam-Müller, Axel F. A."
~person:"Stoja, Evarist"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
Risikomanagement
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Risk management
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6
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Ausreißer
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Multidimensional value at risk
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Theory
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Capital income
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Aufsatz in Zeitschrift
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Adam-Müller, Axel F. A.
Stoja, Evarist
Broll, Udo
16
Wang, Ruodu
15
Fabozzi, Frank J.
13
Hammoudeh, Shawkat
12
Tan, Ken Seng
12
Embrechts, Paul
11
Mao, Tiantian
10
Bhansali, Vineer
9
Alexander, Gordon J.
8
Dionne, Georges
8
Baptista, Alexandre M.
7
Bartram, Söhnke M.
7
Boonen, Tim J.
7
Cai, Jun
7
Gatzert, Nadine
7
Godin, Frédéric
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Janabi, Mazin A. M. al
7
Martellini, Lionel
7
McAleer, Michael
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
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6
Cheung, Ka Chun
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Cossette, Hélène
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6
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European finance review : the official journal of the European Finance Association
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
The journal of futures markets
1
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ECONIS (ZBW)
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1
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
2
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
3
The impact of delivery risk on optimal production and futures hedging
Adam-Müller, Axel F. A.
;
Kit, Pong Wong
- In:
European finance review : the official journal of the …
7
(
2003
)
3
,
pp. 459-477
Persistent link: https://www.econbiz.de/10002023848
Saved in:
4
What to do if a dollar is not a dollar? : The impact of inflation risk on production and risk management
Adam-Müller, Axel F. A.
- In:
The journal of futures markets
22
(
2002
)
4
,
pp. 371-386
Persistent link: https://www.econbiz.de/10001678499
Saved in:
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