//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~person:"Han, Xia"
~subject:"Prognoseverfahren"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk measure"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Schätzung
Diversification
1
Diversification quotient
1
Diversifikation
1
Elliptical models
1
Estimation
1
Expected Shortfall
1
Portfolio selection
1
Portfolio-Management
1
Regular varying models
1
Risikomaß
1
Risk measure
1
Theorie
1
Theory
1
Value-at-Risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Han, Xia
McAleer, Michael
2
Wang, Ruodu
2
Ahn, Jae Youn
1
Alexeev, Vitali
1
Asai, Manabu
1
Bartels, Mariana
1
Bermúdez, Lluís
1
Bouaddi, Mohammed
1
Byström, Hans N. E.
1
Caporin, Massimiliano
1
Chan, Jennifer So-Kuen
1
Chen, Guojin
1
Chen, Peimin
1
Chen, Yi-Hsuan
1
Cheng, Nick Ying-pin
1
Chiang, Shu-mei
1
Chávez-Bedoya, Luis
1
D'Addona, Stefano
1
Feng, Jiabao
1
Feng, Xiaoping
1
Garcia-Jorcano, Laura
1
Gijbels, Irène
1
Goegebeur, Yuri
1
Guillou, Armelle
1
Guillén, Montserrat
1
Han, Liyan
1
Huang, Jen-jsung
1
Ignatieva, Ekaterina
1
Ivantsova, Anastasia
1
Jimenez-Martin, Juan-Angel
1
Khanom, Najrin
1
Kok Haur Ng
1
Landsman, Zinoviy
1
Larocque, Denis
1
Lee, Kuo-jung
1
Liang, Hueimei
1
Lin, Liyuan
1
Lin, Wei-fu
1
Liu, Hung-Chun
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International review of economics & finance : IREF
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->