//--> //--> //-->
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
subject:"Risiko"
subject:"Welt"
~isPartOf:"Quantitative finance"
~person:"Ding, Rui"
~subject:"Option pricing theory"
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
Risiko
Welt
Option pricing theory
Beta
1
Beta risk
1
Betafaktor
1
CAPM
1
Distributionally robust optimization
1
Drawdown
1
Mathematical programming
1
Mathematische Optimierung
1
Measurement
1
Messung
1
Portfolio optimization
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Risk measures
1
Robust statistics
1
Robustes Verfahren
1
Statistical distribution
1
Statistical divergences
1
Statistical method
1
Statistische Methode
1
Statistische Verteilung
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Ding, Rui
Akahori, J.
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Deshpande, Amit
1
Ertley, Brian
1
Glau, Kathrin
1
Huang, Wenjun
1
Härdle, Wolfgang
1
Imamura, Y.
1
Ince, Akif
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kwak, Minsuk
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lichtner, Mark
1
Lundin, Mark
1
Mausser, Helmut
1
Mihoci, Andrija
1
Minami, Mihoko
1
Nava, C. R.
1
O'Cinneide, Colm A.
1
Pachón, Ricardo
1
Peri, Ilaria
1
Pesenti, Silvana
1
Pichler, Alois
1
Pötz, Christian
1
Rohde, Victor
1
Romanko, Oleksandr
1
Satchell, Stephen
1
Schlotter, Ruben
1
more ...
less ...
Published in...
All
Quantitative finance
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->