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subject:"Sozialer Indikator"
~person:"Furman, Edward"
~subject:"Portfolio selection"
~type_genre:"Amtliche Publikation"
~type_genre:"Article in journal"
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Sozialer Indikator
Portfolio selection
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Furman, Edward
Wang, Ruodu
11
Alkire, Sabina
10
Righi, Marcelo Brutti
10
Rosazza Gianin, Emanuela
9
Mao, Tiantian
8
Müller, Fernanda Maria
7
Cai, Jun
6
Fleurbaey, Marc
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Yalonetzky, Gastón
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Suppa, Nicolai
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Centrone, Francesca
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Decancq, Koen
4
Diefenbacher, Hans
4
Fabozzi, Frank J.
4
Guillén, Montserrat
4
Kürsten, Wolfgang
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Nogales, Ricardo
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Rudloff, Birgit
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Xu, Huifu
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Belhadj, Besma
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Belles-Sampera, Jaume
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Astin bulletin : the journal of the International Actuarial Association
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Insurance / Mathematics & economics
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ECONIS (ZBW)
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Weighted risk capital allocations in the presence of systematic risk
Furman, Edward
;
Kuznetsov, Alexey
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011825387
Saved in:
2
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
3
A form of multivariate pareto distribution with applications to financial risk measurement
Su, Jianxi
;
Furman, Edward
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
1
,
pp. 331-357
Persistent link: https://www.econbiz.de/10011671067
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