A Aralex Aachen research explorer

Search

From

To

Institution

Field

Type

Topic: Risk and Portfolio Optimization ×

Open access only Cited by patents (Lens) Include non-Aachen papers (citing/cited)

Papers matching “risk measures” in Risk and Portfolio Optimization 4

Sort: Relevance Cited Newest Oldest Fwci Patents ⇩ CSV

Not finding it? Sign in to also search OpenAlex live.

Scalar and Vector Risk in the General Framework of Portfolio Theory
2023 CMS/CAIMS books in mathematics book Decision Sciences Risk and Portfolio Optimization

Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

2

citations
Efficient Portfolios for Scalar Risk Functions
2023 CMS/CAIMS books in mathematics book-chapter Decision Sciences Risk and Portfolio Optimization

Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

0

citations
Efficient Portfolios for Vector Risk Functions
2023 CMS/CAIMS books in mathematics book-chapter Decision Sciences Risk and Portfolio Optimization

Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

0

citations
Quick Introduction into the General Framework of Portfolio Theory
2024 Risks article Decision Sciences Risk and Portfolio Optimization Open access

Philipp Kreins, Stanislaus Maier‐Paape, Qiji Jim Zhu

0

citations

4 results