//--> //--> //--> //-->
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
person:"Abdel Karim, Rifaat Ahmed"
subject:"Basler Akkord"
~person:"Fabozzi, Frank J."
~subject:"Anleihe"
~subject:"Theorie"
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
Basler Akkord
Anleihe
Theorie
Risikomanagement
53
Risk management
50
Portfolio selection
31
Portfolio-Management
31
Theory
21
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
Kreditrisiko
6
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Basel Accord
4
Derivat
4
Derivative
4
Estimation
4
Finanzanalyse
4
Measurement
4
Messung
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Betriebliche Finanzwirtschaft
3
Capital income
3
Financial analysis
3
Financial services
3
Finanzdienstleistung
3
Hedging
3
Investitionsrisiko
3
Investment risk
3
more ...
less ...
Online availability
All
Undetermined
4
Free
1
Type of publication
All
Article
20
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Aufsatz im Buch
7
Book section
7
Aufsatzsammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
24
Author
All
Abdel Karim, Rifaat Ahmed
Fabozzi, Frank J.
Broll, Udo
38
Wang, Ruodu
22
McAleer, Michael
21
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
19
Embrechts, Paul
17
Saunders, Anthony
16
Eller, Roland
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Wiedemann, Arnd
15
Boonen, Tim J.
14
Härdle, Wolfgang
14
Schuermann, Til
13
Shevchenko, Pavel V.
13
Tan, Ken Seng
13
Wahl, Jack E.
13
Pelizzon, Loriana
12
Peters, Gareth
12
Ratnovski, Lev
12
Schierenbeck, Henner
12
Adam-Müller, Axel F. A.
11
Bhansali, Vineer
11
Hurlin, Christophe
11
Liu, Haiyan
11
Mao, Tiantian
11
Vries, Casper G. de
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Gründl, Helmut
10
Jonen, Andreas
10
Schmeiser, Hato
10
Schulte-Mattler, Hermann
10
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Glasserman, Paul
9
more ...
less ...
Published in...
All
Investment management and financial management
2
The handbook of fixed income securities
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi series
1
International journal of theoretical and applied finance
1
International journal of theoretical and applied finance : IJTAF
1
Islamic finance : the regulatory challenge
1
Journal of Islamic accounting and business research : JIABR
1
Journal of empirical finance
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
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:
3
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:
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
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
6
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
7
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
8
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
9
Supervisory, regulatory, and capital adequacy implications of profit-sharing investment accounts in Islamic finance
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
;
Sundararajan, …
- In:
Journal of Islamic accounting and business research : JIABR
1
(
2010
)
1
,
pp. 10-31
Persistent link: https://www.econbiz.de/10003982662
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->