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~person:"Albrecht, Peter"
~person:"Fabozzi, Frank J."
~subject:"Risk measure"
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Risk measure
Portfolio-Management
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257
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58
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English
22
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5
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Albrecht, Peter
Fabozzi, Frank J.
McAleer, Michael
49
Wang, Ruodu
29
Stoja, Evarist
28
Hammoudeh, Shawkat
25
Pérez Amaral, Teodosio
21
Rosazza Gianin, Emanuela
19
Rüschendorf, Ludger
19
Allen, David E.
18
Härdle, Wolfgang
18
Polanski, Arnold
18
Vries, Casper G. de
18
Embrechts, Paul
17
Mao, Tiantian
16
Vanduffel, Steven
16
Righi, Marcelo Brutti
15
Brandtner, Mario
14
Cai, Jun
13
Daníelsson, Jón
13
Janabi, Mazin A. M. al
13
Jiménez-Martín, Juan-Ángel
13
Bernard, Carole
12
Dowd, Kevin
12
Farkas, Walter
12
Broll, Udo
11
Fortin, Ines
11
Liu, Haiyan
11
Dionne, Georges
10
Hyung, Namwon
10
Klüppelberg, Claudia
10
Mensi, Walid
10
Powell, Robert
10
Puccetti, Giovanni
10
Tiwari, Aviral Kumar
10
Uryasev, Stan
10
Caporin, Massimiliano
9
Chang, Chia-Lin
9
Christoffersen, Peter F.
9
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9
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Universität Mannheim
2
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Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
4
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The Frank J. Fabozzi series
2
Asian Finance Association (AsianFA) 2015 Conference Paper
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Operations research models in banking management
1
Review of quantitative finance and accounting
1
Risk management : challenge and opportunity ; with 125 tables
1
The journal of alternative investments : JAI
1
The journal of asset management
1
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ECONIS (ZBW)
27
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1
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27
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1
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
2
Tail Risk Hedging and Regime Switching
Huggenberger, Markus
-
2016
nonparametric and extreme-value-theory-based methods. These results imply that the proposed methodology for tail risk
management
can …
Persistent link: https://www.econbiz.de/10013008471
Saved in:
3
Risk
Management
and Portfolio Budgeting Based on ARMA-GARCH Non-Gaussian Multivariate Model
Nooshi, Nima
-
2012
transaction costs due to limited and relatively small position modification in portfolio, presents an efficient
management
…
Persistent link: https://www.econbiz.de/10013109131
Saved in:
4
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
5
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
Saved in:
6
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
7
Risk
management
and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
8
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
9
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
10
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
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