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subject:"Risikomaß"
~person:"Alexander, Gordon J."
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Risikomaß
Risk management
10
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8
Portfolio selection
7
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7
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6
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6
Risk measure
4
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3
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conditional value-at-risk (CVaR)
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portfolio choice
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Alexander, Gordon J.
Stoja, Evarist
25
McAleer, Michael
20
Wang, Ruodu
20
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Allen, David E.
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Brandtner, Mario
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Fabozzi, Frank J.
7
Li, Jianping
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Boonen, Tim J.
6
Chang, Chia-Lin
6
Chaudhry, Sajid M.
6
Cheung, Ka Chun
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Jorion, Philippe
6
Karmakar, Madhusudan
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Journal of economic dynamics & control
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
The European journal of finance
1
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ECONIS (ZBW)
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1
Reducing estimation risk in optimal portfolio selection when short sales are allowed
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Managerial and decision economics : MDE ; the …
30
(
2009
)
5
,
pp. 281-305
Persistent link: https://www.econbiz.de/10003869912
Saved in:
2
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
3
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
4
Does the Basle Capital Accord reduce bank fragility? An assessment of the value-at-risk approach
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of monetary economics
53
(
2006
)
7
,
pp. 1631-1660
Persistent link: https://www.econbiz.de/10003381921
Saved in:
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