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Number of items at this level: 9.

B

Belousova, Julia and Dorfleitner, Gregor (2012) On the diversification benefits of commodities from the perspective of euro investors. JOURNAL OF BANKING & FINANCE, 36 (9). pp. 2455-2472. ISSN 0378-4266

Buch, A. and Dorfleitner, G. (2008) Coherent risk measures, coherent capital allocations and the gradient allocation principle. INSURANCE MATHEMATICS & ECONOMICS, 42 (1). pp. 235-242. ISSN 0167-6687

Buch, Arne and Dorfleitner, Gregor and Wimmer, Maximilian (2011) Risk capital allocation for RORAC optimization. JOURNAL OF BANKING & FINANCE, 35 (11). pp. 3001-3009. ISSN 0378-4266

D

Dorfleitner, Gregor and Priberny, Christopher and Schuster, Stephanie and Stoiber, Johannes and Weber, Martina and de Castro, Ivan and Kammler, Julia (2016) Description-text related soft information in peer-to-peer lending - Evidence from two leading European platforms. JOURNAL OF BANKING & FINANCE, 64. pp. 169-187. ISSN 0378-4266, 1872-6372

Dorfleitner, Gregor and Utz, Sebastian (2012) Safety first portfolio choice based on financial and sustainability returns. EUROPEAN JOURNAL OF OPERATIONAL RESEARCH, 221 (1). pp. 155-164. ISSN 0377-2217, 1872-6860

Dorfleitner, Gregor and Wimmer, Maximilian (2010) The pricing of temperature futures at the Chicago Mercantile Exchange. JOURNAL OF BANKING & FINANCE, 34 (6). pp. 1360-1370. ISSN 0378-4266, 1872-6372

F

Ferstl, Robert and Weissensteiner, Alex (2011) Asset-liability management under time-varying investment opportunities. JOURNAL OF BANKING & FINANCE, 35 (1). pp. 182-192. ISSN 0378-4266

U

Utz, Sebastian and Wimmer, Maximilian and Hirschberger, Markus and Steuer, Ralph E. (2014) Tri-criterion inverse portfolio optimization with application to socially responsible mutual funds. EUROPEAN JOURNAL OF OPERATIONAL RESEARCH, 234 (2). pp. 491-498. ISSN 0377-2217, 1872-6860

Utz, Sebastian and Wimmer, Maximilian and Steuer, Ralph E. (2015) Tr-criterion modeling for constructing more-sustainable mutual funds. EUROPEAN JOURNAL OF OPERATIONAL RESEARCH, 246 (1). pp. 331-338. ISSN 0377-2217, 1872-6860

This list was generated on Wed Sep 16 06:00:38 2026 CEST.
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