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type_genre:"Article in journal"
~person:"Bellini, Fabio"
~subject:"Portfolio selection"
~type_genre:"Reprint"
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Portfolio selection
Risiko
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Bellini, Fabio
Wang, Ruodu
14
Righi, Marcelo Brutti
13
Huang, Xiaoxia
12
Wong, Wing Keung
12
Gollier, Christian
11
Eeckhoudt, Louis R.
10
Mao, Tiantian
10
Rosazza Gianin, Emanuela
10
Fabozzi, Frank J.
9
Müller, Fernanda Maria
9
Kakushadze, Zura
8
Rüschendorf, Ludger
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Satchell, Stephen
8
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7
Bali, Turan G.
6
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6
Guillén, Montserrat
6
Luo, Yulei
6
Rösch, Daniel
6
Tang, Qihe
6
Vanduffel, Steven
6
Wagner, Niklas F.
6
Yu, Willie
6
Zaremba, Adam
6
Branger, Nicole
5
Cai, Jun
5
Chen, An
5
Denuit, Michel
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Hammoudeh, Shawkat
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Jarrow, Robert A.
5
Laeven, Roger J. A.
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Landsman, Zinoviy
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Liu, Haiyan
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Maurer, Raimond
5
Siu, Tak Kuen
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Tavakoli Baghdadabad, Mohammad Reza
5
Xu, Huifu
5
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4
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
1
Journal of banking & finance
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Mathematics and financial economics
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ECONIS (ZBW)
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Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
2
Risk parity with expectiles
Bellini, Fabio
;
Cesarone, Francesco
;
Colombo, Christian
; …
- In:
European journal of operational research : EJOR
291
(
2021
)
3
,
pp. 1149-1163
Persistent link: https://www.econbiz.de/10012495399
Saved in:
3
Robust return risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
12
(
2018
)
1
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011963258
Saved in:
4
Haezendonck-Goovaerts risk measures and Orlicz quantiles
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 107-114
Persistent link: https://www.econbiz.de/10009558264
Saved in:
5
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
Saved in:
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