//--> //--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Basler Akkord"
~person:"Fabozzi, Frank J."
~person:"Moosa, Imad A."
~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
Bankenaufsicht
Basler Akkord
Theory
Risikomanagement
59
Risk management
56
Portfolio selection
31
Portfolio-Management
31
Theorie
21
Operational risk
10
Operationelles Risiko
9
Risiko
9
Risk
9
Bank
7
Basel Accord
7
CAPM
7
Credit risk
7
Kreditrisiko
7
Risikomaß
7
Risk measure
7
Bank risk
6
Bankrisiko
6
Anleihe
5
Basler Eigenkapitalvereinbarung <2001>
5
Bond
5
Financial services
5
Finanzdienstleistung
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Bayes-Statistik
4
Bayesian inference
4
Derivat
4
Derivative
4
Estimation
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
18
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Aufsatz im Buch
5
Book section
5
Aufsatzsammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
26
Author
All
Fabozzi, Frank J.
Moosa, Imad A.
Broll, Udo
37
Rudolph, Bernd
22
Wang, Ruodu
22
Daníelsson, Jón
21
McAleer, Michael
21
Dionne, Georges
20
Gatzert, Nadine
19
Eller, Roland
18
Embrechts, Paul
17
Saunders, Anthony
16
Schuermann, Til
16
Wiedemann, Arnd
16
Rochet, Jean-Charles
15
Boonen, Tim J.
14
Härdle, Wolfgang
14
Schierenbeck, Henner
13
Schäfer, Klaus
13
Shevchenko, Pavel V.
13
Tan, Ken Seng
13
Pelizzon, Loriana
12
Peters, Gareth
12
Ratnovski, Lev
12
Vries, Casper G. de
12
Wahl, Jack E.
12
Grundke, Peter
11
Hurlin, Christophe
11
Liu, Haiyan
11
Mao, Tiantian
11
Schmeiser, Hato
11
Schulte-Mattler, Hermann
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Glasserman, Paul
10
Gründl, Helmut
10
Jonen, Andreas
10
Summer, Martin
10
Bhansali, Vineer
9
more ...
less ...
Published in...
All
Finance and Capital Markets Series
2
Finance and capital markets
2
Investment management and financial management
2
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
2
SpringerLink / Bücher
2
The handbook of fixed income securities
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Frank J. Fabozzi series
1
International journal of disclosure and governance
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking regulation
1
Journal of empirical finance
1
Journal of financial engineering
1
Springer eBook Collection / Palgrave Economics & Finance Collection
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)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
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
Governance indicators as determinants of operational risk
Moosa, Imad A.
- In:
International journal of disclosure and governance
12
(
2015
)
2
,
pp. 132-143
Persistent link: https://www.econbiz.de/10011327685
Saved in:
8
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
9
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:
10
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->