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~accessRights:"restricted"
~person:"Müller, Fernanda Maria"
~person:"Satchell, Stephen"
~subject:"Risk"
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Müller, Fernanda Maria
Satchell, Stephen
Wang, Ruodu
13
Righi, Marcelo Brutti
12
Mao, Tiantian
8
Huang, Xiaoxia
7
Rosazza Gianin, Emanuela
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Eeckhoudt, Louis R.
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Furman, Edward
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Cai, Jun
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Cossette, Hélène
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Härdle, Wolfgang
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Kakushadze, Zura
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Kelly, Bryan T.
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Kim, Young Shin
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Laeven, Roger J. A.
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Wagner, Niklas F.
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Risk management : a journal of risk, crisis and disaster
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Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
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12
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
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13
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
14
Numerical comparison of multivariate models to forecasting risk measures
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 29-50
Persistent link: https://www.econbiz.de/10011859009
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