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~person:"Prigent, Jean-Luc"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Portfolio-Management
Risikomanagement
Portfolio selection
46
Theorie
36
Theory
36
Risk management
14
Hedging
11
Risikoaversion
6
Risk aversion
6
Decision under uncertainty
5
Entscheidung unter Unsicherheit
5
Financial market
5
Finanzmarkt
5
Operations Research
5
Portfolio optimization
5
Capital income
4
Derivat
4
Derivative
4
Financial economics
4
Interest rate
4
Kapitaleinkommen
4
Operations research
4
Portfolio insurance
4
Risiko
4
Risk
4
Stochastic process
4
Stochastischer Prozess
4
Volatility
4
Volatilität
4
Zins
4
Ambiguity
3
CPPI
3
Immobilien
3
Immobilienfonds
3
Kapitalmarkttheorie
3
Mathematical programming
3
Mathematische Optimierung
3
Performance measurement
3
Performance-Messung
3
Real estate
3
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Undetermined
19
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9
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Article
39
Book / Working Paper
20
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Article in journal
33
Aufsatz in Zeitschrift
33
Aufsatz im Buch
5
Book section
5
Konferenzschrift
3
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
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Language
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English
58
French
1
Author
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Prigent, Jean-Luc
Fabozzi, Frank J.
243
Maurer, Raimond
135
Mitchell, Olivia S.
131
McAleer, Michael
107
Guidolin, Massimo
94
Gleißner, Werner
93
Platen, Eckhard
92
Lo, Andrew W.
90
Campbell, John Y.
85
Gollier, Christian
80
Satchell, Stephen
79
Dionne, Georges
70
Ang, Andrew
69
Bodie, Zvi
68
Kraft, Holger
65
Gatzert, Nadine
64
Hens, Thorsten
63
Uppal, Raman
63
Romeike, Frank
62
Broll, Udo
61
Stulz, René M.
60
Korn, Ralf
59
Lucas, André
59
Engle, Robert F.
58
Schuermann, Til
58
Wong, Wing Keung
58
Blake, David
57
Ivanov, Dmitry
56
Härdle, Wolfgang
54
Pelizzon, Loriana
54
Weber, Martin
54
Viceira, Luis M.
53
Zaremba, Adam
53
Levy, Haim
52
Markowitz, Harry
52
Račev, Svetlozar T.
52
Hammoudeh, Shawkat
51
Pedersen, Lasse Heje
51
Schenk-Hoppé, Klaus Reiner
51
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Institution
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International Finance Conference <8., 2015, Paris>
1
International Finance Conference <9., 2017, Paris>
1
Université <Genève> / Section des Hautes Etudes Commerciales
1
Published in...
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Finance : revue de l'Association Française de Finance
7
International journal of business
7
Economic modelling
5
Annals of operations research
4
Computational economics
4
European journal of operational research : EJOR
3
29th International Conference of the French Finance Association (AFFI) 2012
2
Journal of banking & finance
2
Risk management decisions and value under uncertainty
2
Risk management decisions and wealth management in financial economics
2
Arbeitspapiere
1
Chapman & Hall/CRC financial mathematics series
1
Decision making and risk/return optimization in financial economics
1
International Center for Financial Asset Management and Engineering (FAME) - Research Paper Series
1
International Conference of the French Finance Association (AFFI), May 11-13, 2011
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Journal of mathematical finance
1
Proceedings of the
1
Springer Finance
1
The Geneva risk and insurance review
1
The journal of real estate finance and economics
1
Université Genève - Section des Hautes Etudes Commerciales - Recherches & Publications
1
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ECONIS (ZBW)
56
USB Cologne (business full texts)
2
OLC EcoSci
1
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1
Risk
management
decisions and value under uncertainty
Barone-Adesi, Giovanni
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288061
Saved in:
2
Crises and Uncertainty in the Economy
Ben Ameur, Hachmi
(
ed.
);
Ftiti, Zied
(
ed.
); …
-
2022
Cryptocurrencies During The COVID-19 Pandemic Outbreak -- 11.
Management
and Resolution methods of Non-performing loans: A Review of …
Persistent link: https://www.econbiz.de/10013503483
Saved in:
3
Crisis and risk
management
: recent developments in computational economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
Saved in:
4
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
5
Risk
management
decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
6
On the risk
management
of demand deposits : quadratic hedging of interest rate margins
Adam, Alexandre
;
Cherrat, Hamza
;
Houkari, Mohamed
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1319-1355)
.
2022
Persistent link: https://www.econbiz.de/10013342119
Saved in:
7
On the Diversification and Rebalancing Returns : Performance Comparison of Constant Mix versus Buy-and-Hold Strategies
Bertrand, Philippe
;
Prigent, Jean-Luc
-
2022
This paper examines and compares the constant mix and buy-and-hold portfolio strategies. To this end, we examine and illustrate their performances using various criteria such as comparison of their payoffs, basic properties of their return cumulative distribution functions and their performances...
Persistent link: https://www.econbiz.de/10013404196
Saved in:
8
Risk
management
decisions and wealth
management
in financial economics
Ben-Ameur, Hatem
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
International Finance Conference <8., 2015, Paris>
-
2018
Persistent link: https://www.econbiz.de/10011804953
Saved in:
9
Preface: Risk
management
decisions and wealth
management
in financial economics
Ben-Ameur, Hatem
;
Clark, Ephraim
;
Palma, André de
; …
- In:
Risk management decisions and wealth management in …
,
(pp. 239-240)
.
2018
Persistent link: https://www.econbiz.de/10011871621
Saved in:
10
Risk
management
of time varying floors for dynamic portfolio insurance
Ben-Ameur, Hatem
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 363-381
Persistent link: https://www.econbiz.de/10011864356
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