//--> //--> //-->
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:"Journal of banking & finance"
~person:"Ibragimov, Rustam"
~source:"econis"
~subject:"Theory"
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:"Wahrscheinlichkeitsverteilung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
more ...
less ...
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
Ibragimov, Rustam
Dias, Alexandra
2
Fabozzi, Frank J.
2
Račev, Svetlozar T.
2
Weiß, Gregor
2
Altman, Edward I.
1
Anand, Abhinav
1
Aretz, Kevin
1
Arisoy, Yakup Eser
1
Baur, Dirk G.
1
Bernard, Carole
1
Biffi, Paola
1
Boubaker, Heni
1
Candelon, Bertrand
1
Chalamandaris, Georgios
1
Chen, Peimin
1
Choi, Ahjin
1
Consigli, Giorgio
1
DiTraglia, Francis J.
1
Diavatopoulos, Dean
1
Doran, James S.
1
Embrechts, Paul
1
Fodor, Andy
1
Gerlach, Jeffrey R.
1
Golosnoy, Vasyl
1
Gordy, Michael B.
1
Gribisch, Bastian
1
Gómez, Fabio
1
Jašić, Teo
1
Kaeck, Andreas
1
Kalotay, Egon A.
1
Kang, Kyu Ho
1
Kim, Young Shin
1
Krüger, Fabian
1
Kurosaki, Tetsuo
1
León Valle, Ángel Manuel
1
Li, Tiantian
1
McNeil, Alexander J.
1
Merlo, Luca
1
Moreno, Manuel
1
more ...
less ...
Published in...
All
Journal of banking & finance
Discussion paper series / Harvard Institute of Economic Research
2
Source
All
ECONIS (ZBW)
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The limits of diversification when losses may be large
Ibragimov, Rustam
;
Walden, Johan
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2551-2569
Persistent link: https://www.econbiz.de/10003522982
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->