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subject:"Portfolio-Management"
~person:"Santolino, Miguel"
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Portfolio-Management
Risikomanagement
6
Risk management
6
Portfolio selection
4
Risiko
4
Risk
4
Risikomaß
3
Risk measure
3
Theorie
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risk management
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Aitchison distance
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Aitchison geometry
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Allocation
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Allokation
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Capital allocation
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Decision under risk
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Degree of orness
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Dynamic risk management
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Lebesgue-Stieltjes integral
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Santolino, Miguel
Fabozzi, Frank J.
31
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bollerslev, Tim
12
Bhansali, Vineer
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Račev, Svetlozar T.
9
Schuermann, Til
9
Tan, Ken Seng
9
Till, Hilary
9
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Andersen, Torben G.
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lohre, Harald
7
Pérez Amaral, Teodosio
7
Righi, Marcelo Brutti
7
Rudolph, Bernd
7
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Insurance / Mathematics & economics
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Journal of risk
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
3
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
4
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
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