//--> //--> //-->
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:"Mathematical methods of operations research"
~person:"Chen, An"
~person:"Hlouskova, Jaroslava"
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
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:"Portfolio-Insurance"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
5
Portfolio-Management
5
Theorie
5
Theory
5
Risikomaß
3
Risk measure
3
Anlageverhalten
2
Behavioural finance
2
CVaR portfolios
2
Investment strategy
2
MV portfolios
2
Portfolio optimization
2
Quadratic/downside loss aversion
2
Risikoaversion
2
Risk aversion
2
Multiple risk constraints
1
Optimal portfolio
1
Risikomanagement
1
Risk management
1
Solvency II regulation
1
Statistical distribution
1
Statistische Verteilung
1
Value at Risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
5
Author
All
Chen, An
Hlouskova, Jaroslava
Lo, Andrew W.
Schwartz, Eduardo S.
Korn, Ralf
5
Bi, Junna
2
Bäuerle, Nicole
2
Fortin, Ines
2
Hernández-Hernández, Daniel
2
Kallsen, Jan
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Liang, Zhibin
2
Sass, Jörn
2
Schäl, Manfred
2
Soner, Halil Mete
2
Yuen, Kam Chuen
2
Abergel, Frédérik
1
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
Andersson, Daniel
1
Aoki, Yoshimitsu
1
Azcue, Pablo
1
Bade, Alexander
1
Bai, Lihua
1
Baran, Michał
1
Barz, C.
1
Baumann, Philipp
1
Bayraktar, Erhan
1
Bielecki, Thomas
1
Björk, Tomas
1
Blanchard, Romain
1
Carassus, Laurence
1
Charpentier, Arthur
1
Chen, Lihua
1
Chen, Shuang
1
Choi, Kyung-Jin
1
Cui, Xiangyu
1
Davis, Mark H. A.
1
Delong, Łukasz
1
Desmettre, Sascha
1
more ...
less ...
Published in...
All
Mathematical methods of operations research
NBER working paper series
12
Working paper / National Bureau of Economic Research, Inc.
10
IHS economics series : working paper
9
Journal of investment management : JOIM
6
NBER Working Paper
6
Reihe Ökonomie
6
Journal of financial markets
4
European journal of operational research : EJOR
3
Handbook of heavy tailed distributions in finance
3
Insurance / Mathematics & economics
3
Journal of banking & finance
3
The journal of finance : the journal of the American Finance Association
3
The review of financial studies
3
Astin bulletin : the journal of the International Actuarial Association
2
Journal of economic dynamics & control
2
Journal of financial economics
2
Journal of mathematical economics
2
MIT Sloan Research Paper
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Scandinavian actuarial journal
2
A Catalyst Institute research project
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of Operations Research
1
Annals of operations research ; volume 302, number 1 (July 2021)
1
Applications
1
Atlantic economic journal : AEJ
1
Becker Friedman Institute for Research in Economics Working Paper
1
Cahiers de recherches économiques
1
Computation and estimation in finance and economics
1
Computational economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
DNB working paper
1
De Nederlandsche Bank Working Paper
1
Diskussionsschriften
1
FEDS Working Paper
1
Finance a úvěr
1
Finance and economics discussion series
1
Finanzmarkt und Portfolio-Management
1
IHS working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
2
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526371
Saved in:
3
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526379
Saved in:
4
The impact of fat tailed returns on asset allocation
Tokat, Yesim
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 165-185
Persistent link: https://www.econbiz.de/10001678009
Saved in:
5
Portfolio selection with stable distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 265-300
Persistent link: https://www.econbiz.de/10001678024
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->