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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Working papers"
~subject:"Financial crisis"
~subject:"risk management"
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Portfolio selection
Schätzung
Financial crisis
risk management
Risk management
27
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Billio, Monica
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Dionne, Georges
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Pelizzon, Loriana
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Caporin, Massimiliano
2
Chlebus, Marcin
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El Hraiki, Rayane
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IMF Staff Country Reports
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Journal of risk management in financial institutions
124
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99
Journal of risk and financial management : JRFM
86
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68
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53
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50
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42
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40
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39
SpringerLink / Bücher
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Risks
36
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
31
Diskussionspapier
30
The North American journal of economics and finance : a journal of financial economics studies
30
Quantitative finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
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Journal of financial stability
27
The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of portfolio management : a publication of Institutional Investor
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International review of economics & finance : IREF
24
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Ovidius University Annals, Economic Sciences Series
22
The journal of operational risk
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International journal of finance & economics : IJFE
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
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2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
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3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
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4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
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5
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
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6
Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée
-
2020
Persistent link: https://www.econbiz.de/10012387196
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7
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
8
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
9
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
10
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
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