//--> //--> //-->
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
isPartOf:"Finance and capital markets"
type:"book"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Working papers"
~person:"Billio, Monica"
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
Risikomanagement
5
Risk management
5
Hedge fund
3
Hedgefonds
3
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
ARCH model
2
ARCH-Modell
2
Business network
2
Estimation
2
Hedging
2
Risiko
2
Risk
2
Schätzung
2
Spillover effect
2
Spillover-Effekt
2
Unternehmensnetzwerk
2
Volatility
2
Volatilität
2
financial spillover
2
network
2
risk spillover
2
Diversification
1
Financial crisis
1
Finanzkrise
1
Hedge funds
1
Investment Fund
1
Investmentfonds
1
Liquidity
1
Liquidität
1
Marginal risk contribution
1
Portfolio selection
1
Portfolio-Management
1
Spatial GARCH
1
Tail risk
1
USA
1
United States
1
Welt
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Billio, Monica
Pelizzon, Loriana
5
Dionne, Georges
4
Frattarolo, Lorenzo
3
Banks, Erik
2
Borges, Maria Rosa
2
Bouss, Rainer
2
Burger, Werner
2
Caporin, Massimiliano
2
Chlebus, Marcin
2
El Hraiki, Rayane
2
Getmansky, Mila
2
Gubareva, Mariya
2
Jovic, Dejan
2
Klöti, Lorenz
2
Leithner, Stephan
2
Meier, Urs
2
Mnasri, Mohamed
2
Moosa, Imad A.
2
Scheuenstuhl, Gerhard
2
Zilkens, Niels
2
Afonso, António
1
Akkizidis, Ioannis
1
Amend, Frank
1
Balia, Silvia
1
Balthazar, Laurent
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Brau, Rinaldo
1
Brink, Gerrit Jan van den
1
Bröder, Thorsten M.
1
Canestrelli, Elio
1
Chiu, Tzu-Ting
1
Cipollini, Fabrizio
1
Dal Santo, Daniel
1
Demont, Timothée
1
Denk, Christoph L.
1
Fenchel, Marcus
1
Fernández, Raúl
1
more ...
less ...
Published in...
All
Finance and capital markets
Bank- und finanzwirtschaftliche Forschungen
Working papers
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
4
SAFE working paper
1
University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
1
Yale School of Management Working Papers
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
2
Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
-
2016
Persistent link: https://www.econbiz.de/10011629465
Saved in:
3
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2016
Persistent link: https://www.econbiz.de/10011629466
Saved in:
4
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
Saved in:
5
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->