//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Projektmanagement"
~person:"Arreola-Risa, Antonio"
~person:"Fabozzi, Frank J."
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Projektmanagement
Theory
Risk management
13
Risikomanagement
12
Theorie
7
Portfolio selection
5
Portfolio-Management
5
Inventory model
3
Lagerhaltungsmodell
3
Anleihe
2
Bond
2
Capital income
2
Currency derivative
2
Estimation
2
Exchange rate risk
2
Forecasting model
2
Kapitaleinkommen
2
Machine learning
2
Prognoseverfahren
2
Risikomaß
2
Risikoprämie
2
Risk measure
2
Risk premium
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
Währungsderivat
2
Währungsrisiko
2
portfolio construction
2
risk management
2
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Aktienmarkt
1
Artificial intelligence
1
Ausreißer
1
Börsenkurs
1
CAPM
1
Capital asset pricing model
1
Collection rate
1
Corporate bond
1
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Arreola-Risa, Antonio
Fabozzi, Frank J.
Wang, Ruodu
14
Tan, Ken Seng
9
Wu, Desheng Dash
8
Broll, Udo
7
Olson, David L.
7
Boonen, Tim J.
6
Embrechts, Paul
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chi, Yichun
5
Hurlin, Christophe
5
Liu, Shan
5
Mao, Tiantian
5
Mitic, Peter
5
Prigent, Jean-Luc
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Brandtner, Mario
4
Chen, An
4
Cossette, Hélène
4
Denuit, Michel
4
Farkas, Walter
4
Furman, Edward
4
Gatzert, Nadine
4
Härdle, Wolfgang
4
Liu, Fangda
4
Liu, Haiyan
4
Marceau, Etienne
4
Migueis, Marco
4
Möbius, Christian
4
Pallenberg, Catherine
4
Vanduffel, Steven
4
Welzel, Peter
4
Zhang, Yiying
4
Althof, Michael
3
Bauer, Daniel
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
Top : an official journal of the Spanish Society of Statistics and Operations Research
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
2
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
3
Optimizing a single-product production-inventory system under constant absolute risk aversion
Lin, Sen
;
Li, Bo
;
Arreola-Risa, Antonio
;
Huang, Yiwei
- In:
Top : an official journal of the Spanish Society of …
31
(
2023
)
3
,
pp. 510-537
Persistent link: https://www.econbiz.de/10014384711
Saved in:
4
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
5
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
6
Financial risk, inventory decision and process improvement for a firm with random capacity
Li, Bo
;
Arreola-Risa, Antonio
- In:
European journal of operational research : EJOR
260
(
2017
)
1
,
pp. 183-194
Persistent link: https://www.econbiz.de/10011697722
Saved in:
7
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->