//--> //--> //-->
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:"Working papers"
~person:"Barro, Diana"
~subject:"Risk management"
~type_genre:"Non-commercial literature"
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: Business Economics
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Experiment
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk measure
1
Stochastic process
1
Stochastischer Prozess
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
risk management
1
stochastic programming
1
tail risk
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
1
Graue Literatur
1
Working Paper
1
Language
All
English
1
Author
All
Barro, Diana
Billio, Monica
5
Pelizzon, Loriana
5
Frattarolo, Lorenzo
3
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Getmansky, Mila
2
Gubareva, Mariya
2
Afonso, António
1
Canestrelli, Elio
1
Chiu, Tzu-Ting
1
Demont, Timothée
1
Dionne, Georges
1
Giacomelli, Andrea
1
Gomes, Pedro
1
Hasse, Jean-Baptiste
1
Kim, Jeong-bon
1
Lanza, Fabio
1
Loubergé, Henri
1
Taamouti, Abderrahim
1
Wang, Zheng
1
more ...
less ...
Published in...
All
Working papers
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->