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~person:"Stoyanov, Stoyan V."
~subject:"Risikomanagement"
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Risikomanagement
Ausreißer
7
Outliers
7
Risikomaß
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Risk measure
7
Statistical distribution
6
Statistische Verteilung
6
Theorie
6
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Stoyanov, Stoyan V.
Stoja, Evarist
10
Giudici, Paolo
6
Ahelegbey, Daniel Felix
5
Daouia, Abdelaati
5
Girard, Stéphane
5
Mojtahedi, Fatemeh
5
Polanski, Arnold
5
Ai, Hengjie
4
Bhandari, Anmol
4
Chaudhry, Sajid M.
4
Karmakar, Madhusudan
4
Mao, Tiantian
4
Stupfler, Gilles
4
Auer, Benjamin R.
3
Cañón, Carlos Iván
3
Chen Zhou
3
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3
Gerba, Eddie
3
Hambuckers, Julien
3
Herrera, Rodrigo
3
Hu, Taizhong
3
Kellner, Ralf
3
Kratz, Marie
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Kumar, Dilip
3
Martins-Filho, Carlos
3
Mihoci, Andrija
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Pambira, Alberto
3
Paterlini, Sandra
3
Prokopczuk, Marcel
3
Yang, Fan
3
Yao, Feng
3
Ammann, Manuel
2
Asimit, Alexandru V.
2
Bax, Karoline
2
Bayer, Verena
2
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2
Cerovic Smolovic, Julija
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International journal of finance & economics : IJFE
1
The journal of portfolio management : a publication of Institutional Investor
1
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ECONIS (ZBW)
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Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
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2
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
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