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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of empirical finance"
~subject:"Financial crisis"
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Portfolio-Management
Portfoliomanagement
Financial crisis
Risikomanagement
32
Risk management
31
Theorie
21
Theory
21
Portfolio selection
13
Risikomaß
12
Risk measure
12
Risiko
11
Risk
11
Statistical distribution
6
Statistische Verteilung
6
Credit risk
5
Hedging
5
Kreditrisiko
5
Capital income
4
Estimation
4
Extreme value theory
4
Kapitaleinkommen
4
Outliers
4
Schätzung
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
CAPM
3
Bank
2
Bank risk
2
Bankrisiko
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Credit derivative
2
Derivat
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Derivative
2
Estimation theory
2
Finanzkrise
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Hedge fund
2
Hedgefonds
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Insolvency
2
Insolvenz
2
Japan
2
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14
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14
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14
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English
14
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Allen, David
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Calluzzo, Paul
1
Cerrato, Mario
1
Chincarini, Ludwig Boris
1
Crosby, John
1
Daehwan, Kim
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gouriéroux, Christian
1
Haghani, Shermineh
1
Hanson, Samuel G.
1
Hübner, G.
1
Kim, Minjoo
1
Lambert, M.
1
Laurent, Jean-Paul
1
Lizieri, Colin
1
Mainik, Georg
1
Maruotti, Antonello
1
Mitov, Georgi
1
Nigbur, Tobias
1
Ohara, Frank
1
Ortobelli, Sergio
1
Pesaran, M. Hashem
1
Petrella, Lea
1
Račev, Svetlozar T.
1
Rhee, S. Ghon
1
Rüschendorf, Ludger
1
Satchell, Stephen
1
Scaillet, Olivier
1
Schuermann, Til
1
Seeger, Norman
1
Wu, Feng
1
Zhao, Yang
1
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Journal of empirical finance
Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
56
Risks : open access journal
50
Finance research letters
42
Journal of risk
41
Wiley finance series
41
International review of financial analysis
37
SpringerLink / Bücher
33
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
International review of economics & finance : IREF
23
The journal of asset management
21
Risiko-Manager
20
Research paper series / Swiss Finance Institute
18
Journal of investment management : JOIM
17
NBER working paper series
17
Springer eBook Collection
17
The European journal of finance
17
The journal of investing
17
Applied economics
16
Energy economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Wiley finance
13
Applied economics letters
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ECONIS (ZBW)
14
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1
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
2
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
3
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
4
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
5
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
6
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
7
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
8
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
9
Beta vs. characteristics : comparison of risk model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
10
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
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